iShares S&P 500 Value Index shares owned by Old Mission Investment
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Old Mission Investment
from 13F filings
Historical chart of Old Mission Investment investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Old Mission Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.4M | 25k | 211.15 |
| 2025-12-31 | $5.4M | 25k | 212.07 |
| 2025-09-30 | $5.2M | 25k | 206.51 |
| 2025-06-30 | $5.2M | 27k | 195.42 |
| 2025-03-31 | $5.2M | 27k | 190.58 |
| 2024-12-31 | $5.2M | 27k | 190.88 |
| 2024-09-30 | $5.5M | 28k | 197.17 |
| 2024-06-30 | $5.1M | 28k | 182.01 |
| 2024-03-31 | $5.3M | 28k | 186.81 |
| 2023-12-31 | $5.1M | 29k | 173.89 |
| 2023-09-30 | $4.5M | 29k | 153.84 |
| 2023-06-30 | $4.7M | 29k | 161.19 |
| 2023-03-31 | $4.5M | 30k | 151.76 |
| 2022-12-31 | $4.4M | 30k | 145.07 |
| 2022-09-30 | $3.7M | 29k | 128.52 |
| 2022-06-30 | $4.3M | 31k | 137.46 |
| 2022-03-31 | $4.8M | 31k | 155.72 |
| 2021-12-31 | $4.8M | 30k | 156.63 |
| 2021-09-30 | $4.4M | 30k | 145.42 |
| 2021-06-30 | $4.2M | 29k | 147.64 |
| 2021-03-31 | $3.9M | 27k | 141.24 |
| 2020-12-31 | $3.4M | 26k | 128.02 |
| 2020-09-30 | $3.1M | 27k | 112.45 |
| 2020-06-30 | $7.6M | 70k | 108.21 |
| 2020-03-31 | $8.2M | 85k | 96.25 |
| 2019-12-31 | $10M | 78k | 130.09 |
| 2019-09-30 | $9.0M | 75k | 119.14 |