iShares S&P 500 Value Index shares owned by Red Tortoise
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Red Tortoise
from 13F filings
Historical chart of Red Tortoise investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Red Tortoise consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Red Tortoise
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23k | 111 | 206.39 |
| 2025-06-30 | $22k | 110 | 196.25 |
| 2025-03-31 | $21k | 110 | 190.58 |
| 2024-12-31 | $21k | 110 | 190.88 |
| 2024-09-30 | $22k | 110 | 197.17 |
| 2024-06-30 | $20k | 110 | 182.01 |
| 2024-03-31 | $27k | 143 | 186.81 |
| 2023-12-31 | $19k | 110 | 173.89 |
| 2023-09-30 | $17k | 110 | 153.84 |
| 2023-06-30 | $18k | 110 | 161.19 |
| 2023-03-31 | $17k | 110 | 151.76 |
| 2022-12-31 | $16k | 110 | 145.07 |
| 2021-09-30 | $14k | 110 | 127.27 |