iShares S&P 500 Value Index shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Rehmann Capital Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $107M | 563k | 190.87 |
| 2024-09-30 | $110M | 556k | 197.22 |
| 2024-06-30 | $85M | 467k | 181.99 |
| 2024-03-31 | $81M | 433k | 186.81 |
| 2023-09-30 | $57M | 368k | 153.84 |
| 2023-06-30 | $47M | 306k | 151.76 |
| 2023-03-31 | $47M | 306k | 151.76 |
| 2022-12-31 | $41M | 280k | 145.07 |
| 2022-09-30 | $37M | 289k | 128.52 |
| 2022-06-30 | $38M | 275k | 137.46 |
| 2022-03-31 | $43M | 275k | 155.55 |
| 2021-12-31 | $42M | 265k | 156.44 |
| 2021-09-30 | $39M | 266k | 145.25 |
| 2021-06-30 | $40M | 268k | 150.69 |
| 2021-03-31 | $37M | 261k | 141.13 |
| 2020-12-31 | $29M | 224k | 127.89 |
| 2020-09-30 | $25M | 219k | 112.45 |
| 2020-06-30 | $2.8M | 29k | 96.25 |
| 2020-03-31 | $2.8M | 29k | 96.25 |
| 2019-06-30 | $22M | 192k | 116.57 |
| 2019-03-31 | $20M | 177k | 112.74 |
| 2018-12-31 | $680k | 6.7k | 101.14 |
| 2018-09-30 | $20M | 175k | 115.84 |
| 2018-06-30 | $23M | 207k | 110.13 |
| 2018-03-31 | $23M | 213k | 109.34 |
| 2017-12-31 | $23M | 200k | 114.24 |
| 2017-09-30 | $20M | 187k | 107.91 |
| 2017-06-30 | $20M | 187k | 104.96 |
| 2017-03-31 | $18M | 168k | 104.04 |
| 2016-12-31 | $13M | 130k | 101.38 |
| 2016-09-30 | $11M | 116k | 94.96 |
| 2016-06-30 | $10M | 110k | 92.90 |
| 2016-03-31 | $9.5M | 106k | 89.93 |
| 2015-12-31 | $3.1M | 35k | 88.52 |
| 2015-09-30 | $3.3M | 39k | 84.02 |
| 2015-06-30 | $4.0M | 43k | 92.22 |
| 2015-03-31 | $4.0M | 43k | 92.56 |
| 2014-12-31 | $3.4M | 37k | 93.77 |
| 2014-09-30 | $3.3M | 37k | 90.08 |
| 2014-06-30 | $3.2M | 36k | 90.28 |
| 2014-03-31 | $2.9M | 33k | 86.89 |
| 2013-12-31 | $2.9M | 34k | 85.45 |
| 2013-09-30 | $2.5M | 32k | 78.33 |
| 2013-06-30 | $2.1M | 27k | 75.77 |
| 2013-03-31 | $218k | 3.0k | 73.75 |
| 2012-12-31 | $230k | 3.5k | 66.42 |
| 2012-03-31 | $202k | 3.1k | 65.04 |
| 2011-12-31 | $291k | 5.0k | 57.74 |
| 2011-06-30 | $216k | 3.5k | 62.12 |
| 2011-03-31 | $221k | 3.5k | 63.27 |