iShares S&P 500 Value Index shares owned by Parthenon
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $257k | 1.3k | 197.17 |
| 2024-03-31 | $266k | 1.4k | 186.81 |
| 2023-12-31 | $247k | 1.4k | 173.89 |
| 2023-09-30 | $219k | 1.4k | 153.84 |
| 2023-06-30 | $229k | 1.4k | 161.19 |
| 2023-03-31 | $216k | 1.4k | 151.76 |
| 2022-12-31 | $206k | 1.4k | 145.07 |
| 2022-03-31 | $221k | 1.4k | 155.41 |
| 2021-12-31 | $223k | 1.4k | 156.82 |
| 2021-09-30 | $207k | 1.4k | 145.57 |
| 2021-06-30 | $210k | 1.4k | 147.68 |
| 2021-03-31 | $201k | 1.4k | 141.35 |
| 2018-09-30 | $228k | 2.0k | 115.91 |
| 2018-06-30 | $217k | 2.0k | 110.32 |
| 2018-03-31 | $215k | 2.0k | 109.30 |
| 2017-12-31 | $225k | 2.0k | 114.39 |
| 2017-09-30 | $212k | 2.0k | 107.78 |
| 2017-06-30 | $206k | 2.0k | 104.73 |
| 2017-03-31 | $225k | 2.2k | 103.83 |
| 2016-12-31 | $220k | 2.2k | 101.52 |
| 2014-12-31 | $296k | 3.2k | 93.67 |