iShares S&P 500 Value Index shares owned by Occidental Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental 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 Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 68k | 206.51 |
| 2025-06-30 | $13M | 68k | 195.42 |
| 2024-12-31 | $13M | 67k | 190.88 |
| 2024-09-30 | $13M | 68k | 197.17 |
| 2024-06-30 | $12M | 68k | 182.01 |
| 2024-03-31 | $15M | 81k | 186.81 |
| 2023-12-31 | $14M | 81k | 173.89 |
| 2023-09-30 | $12M | 80k | 153.84 |
| 2023-06-30 | $13M | 82k | 161.19 |
| 2023-03-31 | $9.6M | 64k | 151.76 |
| 2022-12-31 | $9.3M | 64k | 145.07 |
| 2022-09-30 | $8.3M | 65k | 128.52 |
| 2022-06-30 | $9.4M | 68k | 137.45 |
| 2022-03-31 | $13M | 81k | 155.72 |
| 2021-12-31 | $11M | 71k | 156.63 |
| 2021-09-30 | $10M | 70k | 145.42 |
| 2021-06-30 | $10M | 68k | 147.65 |
| 2021-03-31 | $9.0M | 64k | 141.25 |
| 2020-12-31 | $6.4M | 50k | 128.01 |
| 2020-09-30 | $5.0M | 44k | 112.45 |
| 2020-06-30 | $4.9M | 45k | 108.21 |
| 2020-03-31 | $4.6M | 48k | 96.25 |
| 2019-12-31 | $7.3M | 56k | 130.09 |
| 2019-09-30 | $6.7M | 56k | 119.13 |
| 2019-06-30 | $6.4M | 55k | 116.57 |
| 2019-03-31 | $6.7M | 60k | 112.73 |
| 2018-12-31 | $5.8M | 58k | 101.14 |
| 2018-09-30 | $6.9M | 59k | 115.83 |
| 2018-06-30 | $5.2M | 47k | 110.13 |
| 2018-03-31 | $5.3M | 48k | 109.34 |
| 2017-12-31 | $5.5M | 48k | 114.25 |
| 2017-09-30 | $5.0M | 46k | 107.91 |
| 2017-06-30 | $4.1M | 40k | 104.96 |
| 2017-03-31 | $3.9M | 38k | 104.04 |
| 2016-12-31 | $3.1M | 31k | 101.39 |
| 2016-09-30 | $2.8M | 29k | 94.95 |
| 2016-06-30 | $2.1M | 23k | 92.89 |
| 2016-03-31 | $1.9M | 21k | 89.94 |
| 2015-12-31 | $2.0M | 23k | 88.53 |
| 2015-09-30 | $1.6M | 19k | 84.05 |
| 2015-06-30 | $1.6M | 18k | 92.22 |
| 2015-03-31 | $1.6M | 17k | 92.55 |
| 2014-12-31 | $250k | 2.7k | 93.91 |
| 2014-09-30 | $222k | 2.5k | 89.99 |
| 2014-03-31 | $253k | 2.9k | 86.97 |
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