iShares S&P 500 Value Index shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $252M | 1.3M | 197.19 |
| 2024-06-30 | $241M | 1.3M | 182.02 |
| 2024-03-31 | $237M | 1.3M | 186.81 |
| 2023-12-31 | $214M | 1.2M | 173.89 |
| 2023-09-30 | $190M | 1.2M | 153.85 |
| 2023-06-30 | $186M | 1.2M | 161.19 |
| 2022-12-31 | $173M | 1.2M | 145.06 |
| 2022-09-30 | $146M | 1.1M | 128.47 |
| 2021-06-30 | $158M | 1.1M | 147.61 |
| 2021-03-31 | $144M | 1.0M | 141.24 |
| 2020-12-31 | $114M | 887k | 128.12 |
| 2020-09-30 | $86M | 768k | 112.45 |
| 2020-06-30 | $86M | 794k | 108.17 |
| 2020-03-31 | $70M | 731k | 96.25 |
| 2019-12-31 | $125M | 958k | 130.10 |
| 2019-09-30 | $112M | 937k | 119.13 |
| 2019-03-31 | $96M | 855k | 112.74 |
| 2018-12-31 | $85M | 839k | 101.14 |
| 2018-09-30 | $87M | 753k | 115.90 |
| 2018-06-30 | $79M | 715k | 110.15 |
| 2018-03-31 | $72M | 655k | 109.41 |
| 2017-12-31 | $74M | 649k | 114.17 |
| 2016-12-31 | $101M | 995k | 101.47 |
| 2016-09-30 | $50M | 527k | 94.85 |
| 2016-06-30 | $50M | 535k | 92.90 |
| 2016-03-31 | $51M | 565k | 89.93 |
| 2015-12-31 | $47M | 535k | 88.46 |
| 2015-09-30 | $40M | 471k | 84.03 |
| 2015-03-31 | $40M | 435k | 92.91 |
| 2014-12-31 | $46M | 491k | 93.77 |
| 2014-09-30 | $37M | 415k | 89.69 |
| 2014-06-30 | $38M | 422k | 90.01 |
| 2014-03-31 | $36M | 414k | 87.29 |
| 2013-12-31 | $37M | 427k | 85.46 |
| 2013-09-30 | $33M | 418k | 78.34 |
| 2011-09-30 | $42M | 809k | 51.52 |
| 2011-06-30 | $51M | 829k | 62.09 |