iShares S&P 500 Value Index shares owned by S & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by S & Co
from 13F filings
Historical chart of S & Co 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 S & Co 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 S & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $756k | 4.4k | 173.79 |
| 2023-09-30 | $669k | 4.4k | 153.79 |
| 2023-06-30 | $701k | 4.4k | 161.15 |
| 2023-03-31 | $660k | 4.4k | 151.72 |
| 2022-12-31 | $631k | 4.4k | 145.06 |
| 2022-09-30 | $559k | 4.4k | 128.51 |
| 2022-06-30 | $597k | 4.4k | 137.24 |
| 2022-03-31 | $677k | 4.4k | 155.63 |
| 2021-12-31 | $681k | 4.4k | 156.55 |
| 2021-09-30 | $632k | 4.4k | 145.29 |
| 2021-06-30 | $642k | 4.4k | 147.59 |
| 2021-03-31 | $614k | 4.4k | 141.15 |
| 2020-12-31 | $557k | 4.4k | 128.05 |
| 2020-09-30 | $489k | 4.4k | 112.41 |
| 2020-06-30 | $471k | 4.4k | 108.28 |
| 2020-03-31 | $419k | 4.4k | 96.32 |
| 2019-12-31 | $566k | 4.4k | 130.11 |
| 2019-09-30 | $518k | 4.4k | 119.08 |
| 2019-06-30 | $507k | 4.4k | 116.55 |
| 2019-03-31 | $490k | 4.4k | 112.64 |
| 2018-12-31 | $440k | 4.4k | 101.15 |
| 2018-09-30 | $504k | 4.4k | 115.86 |
| 2018-06-30 | $479k | 4.4k | 110.11 |
| 2018-03-31 | $683k | 6.3k | 109.28 |