iShares S&P 500 Value Index shares owned by R. M. Davis
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $203k | 982 | 206.58 |
| 2023-06-30 | $275k | 1.7k | 160.91 |
| 2023-03-31 | $253k | 1.7k | 151.59 |
| 2022-12-31 | $242k | 1.7k | 145.00 |
| 2022-09-30 | $214k | 1.7k | 128.22 |
| 2022-06-30 | $222k | 1.6k | 137.63 |
| 2022-03-31 | $243k | 1.6k | 155.77 |
| 2021-12-31 | $244k | 1.6k | 156.41 |
| 2021-09-30 | $264k | 1.8k | 145.37 |
| 2021-06-30 | $292k | 2.0k | 147.77 |
| 2021-03-31 | $343k | 2.4k | 141.39 |
| 2020-12-31 | $311k | 2.4k | 128.19 |
| 2020-09-30 | $273k | 2.4k | 112.53 |
| 2020-06-30 | $230k | 2.1k | 108.34 |
| 2020-03-31 | $204k | 2.1k | 96.09 |
| 2019-12-31 | $458k | 3.5k | 130.00 |
| 2019-09-30 | $253k | 2.1k | 119.17 |
| 2019-06-30 | $330k | 2.8k | 116.69 |
| 2019-03-31 | $319k | 2.8k | 112.80 |