iShares S&P 500 Value Index shares owned by Mml Investors Services
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $292M | 1.4M | 206.51 |
| 2025-06-30 | $273M | 1.4M | 195.42 |
| 2025-03-31 | $222M | 1.2M | 190.58 |
| 2024-12-31 | $143M | 749k | 190.88 |
| 2024-09-30 | $139M | 703k | 197.17 |
| 2024-06-30 | $127M | 696k | 182.01 |
| 2024-03-31 | $130M | 697k | 186.81 |
| 2023-12-31 | $20M | 115k | 173.89 |
| 2023-09-30 | $15M | 100k | 153.84 |
| 2023-06-30 | $16M | 101k | 161.19 |
| 2023-03-31 | $14M | 91k | 151.76 |
| 2022-12-31 | $15M | 101k | 145.07 |
| 2022-09-30 | $12M | 93k | 128.53 |
| 2022-06-30 | $13M | 92k | 137.46 |
| 2022-03-31 | $14M | 93k | 155.72 |
| 2021-12-31 | $14M | 91k | 156.63 |
| 2021-09-30 | $13M | 89k | 145.42 |
| 2021-06-30 | $13M | 90k | 147.64 |
| 2021-03-31 | $13M | 90k | 141.25 |
| 2020-12-31 | $20M | 154k | 128.02 |
| 2020-09-30 | $17M | 153k | 112.45 |
| 2020-06-30 | $16M | 147k | 108.21 |
| 2020-03-31 | $15M | 159k | 96.25 |
| 2019-12-31 | $21M | 159k | 130.09 |
| 2019-09-30 | $15M | 122k | 119.14 |
| 2019-06-30 | $18M | 158k | 116.57 |
| 2019-03-31 | $18M | 159k | 112.74 |
| 2018-12-31 | $23M | 231k | 101.14 |
| 2018-09-30 | $21M | 184k | 115.84 |
| 2018-06-30 | $13M | 120k | 110.13 |
| 2018-03-31 | $10M | 94k | 109.34 |
| 2017-12-31 | $34M | 298k | 114.24 |
| 2017-09-30 | $37M | 344k | 107.91 |
| 2017-06-30 | $48M | 455k | 104.96 |