iShares S&P 500 Value Index shares owned by Modera Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Modera Wealth Management
from 13F filings
Historical chart of Modera Wealth Management investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Modera Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Modera Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 77k | 206.51 |
| 2025-06-30 | $15M | 77k | 195.42 |
| 2025-03-31 | $15M | 78k | 190.58 |
| 2024-12-31 | $15M | 79k | 190.88 |
| 2024-09-30 | $16M | 81k | 197.17 |
| 2024-06-30 | $14M | 78k | 182.01 |
| 2024-03-31 | $14M | 74k | 186.81 |
| 2023-12-31 | $13M | 75k | 173.89 |
| 2023-09-30 | $2.8M | 28k | 100.93 |
| 2023-06-30 | $12M | 77k | 161.19 |
| 2023-03-31 | $10M | 67k | 151.76 |
| 2022-12-31 | $9.8M | 68k | 145.07 |
| 2022-09-30 | $8.7M | 68k | 128.53 |
| 2022-06-30 | $9.4M | 68k | 137.46 |
| 2022-03-31 | $11M | 68k | 155.72 |
| 2021-12-31 | $9.4M | 60k | 156.64 |
| 2021-09-30 | $8.6M | 59k | 145.41 |
| 2021-06-30 | $18M | 120k | 147.64 |
| 2021-03-31 | $17M | 121k | 141.24 |
| 2020-12-31 | $16M | 125k | 128.01 |
| 2020-09-30 | $203k | 1.8k | 112.47 |
| 2019-12-31 | $235k | 1.8k | 130.19 |
| 2019-09-30 | $215k | 1.8k | 119.11 |
| 2019-06-30 | $249k | 2.1k | 116.63 |
| 2019-03-31 | $241k | 2.1k | 112.88 |
| 2018-12-31 | $216k | 2.1k | 101.17 |
| 2018-09-30 | $247k | 2.1k | 115.69 |
| 2018-06-30 | $205k | 1.9k | 110.39 |
| 2018-03-31 | $299k | 2.7k | 109.48 |
| 2017-12-31 | $283k | 2.5k | 114.07 |
| 2017-09-30 | $268k | 2.5k | 108.06 |
| 2017-06-30 | $260k | 2.5k | 104.84 |
| 2017-03-31 | $258k | 2.5k | 104.03 |
| 2016-12-31 | $251k | 2.5k | 101.25 |
| 2016-09-30 | $210k | 2.2k | 95.07 |
| 2016-06-30 | $205k | 2.2k | 92.80 |
| 2015-06-30 | $204k | 2.2k | 92.39 |
| 2015-03-31 | $204k | 2.2k | 92.39 |
| 2014-12-31 | $207k | 2.2k | 93.75 |
| 2014-03-31 | $201k | 2.3k | 87.09 |
| 2013-06-30 | $213k | 2.8k | 75.72 |
| 2013-03-31 | $221k | 3.0k | 73.84 |
| 2012-09-30 | $239k | 3.6k | 65.80 |
| 2012-03-31 | $246k | 3.8k | 64.94 |
| 2011-12-31 | $266k | 4.6k | 57.84 |