iShares S&P 500 Value Index shares owned by Sequent Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management 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 Sequent Asset 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 Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 17k | 197.17 |
| 2024-06-30 | $2.6M | 14k | 182.01 |
| 2024-03-31 | $2.7M | 14k | 186.76 |
| 2023-12-31 | $1.2M | 6.7k | 173.89 |
| 2023-09-30 | $1.0M | 6.7k | 153.84 |
| 2023-06-30 | $1.1M | 6.7k | 161.19 |
| 2023-03-31 | $1.2M | 7.7k | 151.83 |
| 2022-12-31 | $1.1M | 7.7k | 145.09 |
| 2022-09-30 | $955k | 7.4k | 128.57 |
| 2022-06-30 | $997k | 7.3k | 137.44 |
| 2022-03-31 | $1.1M | 7.3k | 155.64 |