iShares S&P 500 Value Index shares owned by LPL Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $874M | 4.4M | 197.17 |
| 2024-06-30 | $775M | 4.3M | 182.01 |
| 2024-03-31 | $758M | 4.1M | 186.81 |
| 2023-09-30 | $299M | 1.9M | 153.84 |
| 2023-06-30 | $309M | 1.9M | 161.19 |
| 2023-03-31 | $296M | 1.9M | 151.76 |
| 2022-12-31 | $275M | 1.9M | 145.07 |
| 2022-09-30 | $234M | 1.8M | 128.52 |
| 2022-06-30 | $277M | 2.0M | 137.46 |
| 2022-03-31 | $302M | 1.9M | 155.72 |
| 2021-12-31 | $272M | 1.7M | 156.63 |
| 2021-09-30 | $252M | 1.7M | 145.42 |
| 2021-06-30 | $239M | 1.6M | 147.64 |
| 2021-03-31 | $223M | 1.6M | 141.24 |
| 2020-12-31 | $187M | 1.5M | 128.02 |
| 2020-09-30 | $140M | 1.2M | 112.45 |
| 2020-06-30 | $238M | 2.2M | 108.21 |
| 2020-03-31 | $224M | 2.3M | 96.25 |
| 2019-12-31 | $329M | 2.5M | 130.09 |
| 2019-09-30 | $303M | 2.5M | 119.14 |
| 2019-06-30 | $279M | 2.4M | 116.57 |
| 2019-03-31 | $261M | 2.3M | 112.74 |
| 2018-12-31 | $249M | 2.5M | 101.14 |
| 2018-09-30 | $268M | 2.3M | 115.84 |
| 2018-06-30 | $265M | 2.4M | 110.13 |
| 2018-03-31 | $260M | 2.4M | 109.34 |
| 2017-12-31 | $193M | 1.7M | 114.24 |
| 2017-09-30 | $139M | 1.3M | 107.91 |
| 2017-06-30 | $144M | 1.4M | 104.96 |
| 2017-03-31 | $168M | 1.6M | 103.79 |
| 2016-12-31 | $151M | 1.5M | 102.21 |
| 2016-09-30 | $81M | 863k | 94.14 |
| 2016-06-30 | $80M | 866k | 92.56 |
| 2016-03-31 | $144M | 1.6M | 88.98 |
| 2015-12-31 | $146M | 1.7M | 87.72 |
| 2015-09-30 | $68M | 781k | 87.01 |
| 2015-06-30 | $73M | 792k | 92.34 |
| 2015-03-31 | $71M | 767k | 92.27 |
| 2014-12-31 | $164M | 1.7M | 93.77 |
| 2014-09-30 | $169M | 1.9M | 88.96 |
| 2014-06-30 | $149M | 1.7M | 90.28 |
| 2014-03-31 | $57M | 652k | 86.90 |
| 2013-12-31 | $59M | 687k | 85.46 |
| 2013-09-30 | $52M | 655k | 79.93 |
| 2013-06-30 | $116M | 1.5M | 75.77 |
| 2012-09-30 | $58M | 886k | 65.79 |
| 2011-09-30 | $38M | 734k | 51.58 |