iShares S&P 500 Value Index shares owned by Moloney Securities Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Moloney Securities Asset Management
from 13F filings
Historical chart of Moloney Securities Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Moloney Securities Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $613k | 3.0k | 206.51 |
| 2025-06-30 | $580k | 3.0k | 195.42 |
| 2025-03-31 | $566k | 3.0k | 190.58 |
| 2024-12-31 | $6.6M | 34k | 190.88 |
| 2024-09-30 | $584k | 3.0k | 197.17 |
| 2024-06-30 | $539k | 3.0k | 182.01 |
| 2024-03-31 | $531k | 2.8k | 186.81 |
| 2023-12-31 | $484k | 2.8k | 173.89 |
| 2023-09-30 | $428k | 2.8k | 153.84 |
| 2023-06-30 | $448k | 2.8k | 161.19 |
| 2023-03-31 | $5.4M | 35k | 151.76 |
| 2022-12-31 | $285k | 2.0k | 145.11 |
| 2022-09-30 | $253k | 2.0k | 128.62 |
| 2022-06-30 | $269k | 2.0k | 137.32 |
| 2022-03-31 | $299k | 1.9k | 155.97 |
| 2021-12-31 | $287k | 1.8k | 156.66 |
| 2021-09-30 | $464k | 3.2k | 145.36 |
| 2021-06-30 | $467k | 3.2k | 147.74 |
| 2021-03-31 | $446k | 3.2k | 141.32 |
| 2020-12-31 | $398k | 3.1k | 128.06 |
| 2020-09-30 | $341k | 3.0k | 112.54 |
| 2020-06-30 | $328k | 3.0k | 108.25 |
| 2020-03-31 | $292k | 3.0k | 96.37 |
| 2019-12-31 | $486k | 3.7k | 129.98 |
| 2019-09-30 | $277k | 2.3k | 119.35 |
| 2019-06-30 | $277k | 2.4k | 116.68 |
| 2018-09-30 | $205k | 1.8k | 115.95 |
| 2018-06-30 | $263k | 2.4k | 109.95 |
| 2018-03-31 | $306k | 2.8k | 109.40 |
| 2017-12-31 | $651k | 5.7k | 114.19 |
| 2017-09-30 | $606k | 5.6k | 107.93 |
| 2017-06-30 | $630k | 6.0k | 105.04 |
| 2017-03-31 | $557k | 5.4k | 104.09 |
| 2016-12-31 | $439k | 4.3k | 101.29 |
More positions owned by Moloney Securities Asset Management
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