iShares S&P 500 Value Index shares owned by KWMG
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by KWMG
from 13F filings
Historical chart of KWMG investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by KWMG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by KWMG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 113k | 186.81 |
| 2023-12-31 | $20M | 114k | 173.89 |
| 2023-09-30 | $18M | 116k | 153.84 |
| 2023-06-30 | $19M | 116k | 161.19 |
| 2023-03-31 | $17M | 111k | 151.76 |
| 2022-12-31 | $16M | 110k | 145.07 |
| 2022-09-30 | $14M | 110k | 128.52 |
| 2022-06-30 | $15M | 108k | 137.46 |
| 2022-03-31 | $17M | 107k | 155.72 |
| 2021-12-31 | $16M | 105k | 156.63 |
| 2021-09-30 | $15M | 104k | 145.42 |
| 2021-06-30 | $15M | 101k | 146.26 |
| 2021-03-31 | $14M | 97k | 141.24 |
| 2020-12-31 | $14M | 112k | 128.02 |
| 2020-09-30 | $18M | 157k | 112.45 |
| 2020-06-30 | $18M | 162k | 108.21 |
| 2020-03-31 | $16M | 164k | 96.25 |
| 2019-12-31 | $29M | 223k | 130.09 |
| 2019-09-30 | $28M | 231k | 119.14 |
| 2019-06-30 | $26M | 226k | 116.57 |
| 2019-03-31 | $25M | 219k | 112.74 |
| 2018-12-31 | $20M | 200k | 101.14 |
| 2018-09-30 | $22M | 193k | 115.84 |
| 2018-06-30 | $19M | 176k | 110.13 |
| 2018-03-31 | $18M | 164k | 109.34 |
| 2017-12-31 | $18M | 157k | 114.24 |
| 2017-09-30 | $16M | 144k | 107.91 |
| 2017-06-30 | $14M | 137k | 104.96 |
| 2017-03-31 | $13M | 124k | 104.04 |
| 2016-12-31 | $9.7M | 96k | 101.38 |
| 2016-09-30 | $6.8M | 71k | 94.96 |
| 2016-06-30 | $5.4M | 58k | 92.91 |
| 2016-03-31 | $3.9M | 44k | 89.93 |
| 2015-12-31 | $2.8M | 32k | 88.54 |
| 2015-09-30 | $1.8M | 21k | 84.05 |
| 2015-06-30 | $1.1M | 12k | 92.20 |
| 2015-03-31 | $508k | 5.3k | 95.17 |
| 2014-12-31 | $378k | 4.1k | 92.92 |