iShares S&P 500 Value Index shares owned by Savant Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Savant Capital Management 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 Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 90k | 197.17 |
| 2024-06-30 | $16M | 86k | 182.01 |
| 2024-03-31 | $17M | 89k | 186.81 |
| 2023-12-31 | $16M | 91k | 173.89 |
| 2023-09-30 | $14M | 88k | 153.84 |
| 2023-06-30 | $14M | 89k | 161.19 |
| 2023-03-31 | $12M | 79k | 151.76 |
| 2022-12-31 | $3.9M | 75k | 51.67 |
| 2022-09-30 | $3.4M | 27k | 128.51 |
| 2022-06-30 | $3.7M | 27k | 137.48 |
| 2022-03-31 | $4.5M | 29k | 155.73 |
| 2021-12-31 | $4.5M | 29k | 156.60 |
| 2021-09-30 | $3.9M | 27k | 145.40 |
| 2021-06-30 | $4.2M | 29k | 147.65 |
| 2021-03-31 | $4.3M | 30k | 141.23 |
| 2020-12-31 | $4.0M | 31k | 128.02 |
| 2020-09-30 | $3.5M | 32k | 112.44 |
| 2020-06-30 | $3.7M | 34k | 108.20 |
| 2020-03-31 | $4.1M | 43k | 96.26 |
| 2019-12-31 | $6.6M | 51k | 130.09 |
| 2019-09-30 | $5.0M | 42k | 119.14 |
| 2019-06-30 | $4.7M | 40k | 116.57 |
| 2019-03-31 | $4.1M | 36k | 112.75 |
| 2018-12-31 | $2.9M | 29k | 101.14 |
| 2018-09-30 | $1.2M | 11k | 115.83 |
| 2018-06-30 | $1.1M | 10k | 110.12 |
| 2018-03-31 | $1.1M | 10k | 109.38 |
| 2017-12-31 | $1.2M | 11k | 114.27 |
| 2017-09-30 | $1.2M | 11k | 107.93 |
| 2017-06-30 | $1.1M | 10k | 105.00 |
| 2017-03-31 | $1.1M | 10k | 104.06 |
| 2016-12-31 | $1.0M | 10k | 101.39 |
| 2016-09-30 | $977k | 10k | 94.98 |
| 2016-06-30 | $956k | 10k | 92.94 |
| 2016-03-31 | $892k | 9.9k | 89.92 |
| 2015-12-31 | $917k | 10k | 88.50 |
| 2015-09-30 | $919k | 11k | 84.05 |
| 2015-06-30 | $1.3M | 14k | 92.20 |
| 2015-03-31 | $1.4M | 15k | 92.55 |
| 2014-12-31 | $1.4M | 15k | 93.77 |
| 2014-09-30 | $1.5M | 16k | 90.09 |
| 2014-06-30 | $1.5M | 17k | 90.31 |
| 2014-03-31 | $1.5M | 17k | 86.89 |
| 2013-12-31 | $1.6M | 19k | 85.43 |
| 2013-09-30 | $1.5M | 19k | 78.33 |
| 2013-06-30 | $1.5M | 20k | 75.77 |