iShares S&P 500 Value Index shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Smith, Moore & Co. 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 Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 205k | 197.17 |
| 2024-06-30 | $37M | 205k | 182.01 |
| 2024-03-31 | $37M | 199k | 186.81 |
| 2023-09-30 | $32M | 205k | 153.84 |
| 2023-06-30 | $26M | 163k | 161.19 |
| 2023-03-31 | $20M | 130k | 151.76 |
| 2022-12-31 | $19M | 132k | 145.07 |
| 2022-09-30 | $17M | 135k | 128.52 |
| 2022-06-30 | $19M | 136k | 137.46 |
| 2022-03-31 | $22M | 142k | 155.72 |
| 2021-12-31 | $22M | 142k | 156.63 |
| 2021-09-30 | $20M | 140k | 145.42 |
| 2021-06-30 | $21M | 139k | 147.64 |
| 2021-03-31 | $20M | 139k | 141.24 |
| 2020-12-31 | $17M | 133k | 128.02 |
| 2020-09-30 | $15M | 136k | 112.45 |
| 2020-06-30 | $15M | 137k | 108.21 |
| 2020-03-31 | $13M | 138k | 96.25 |
| 2019-12-31 | $18M | 140k | 130.09 |
| 2019-09-30 | $17M | 140k | 119.14 |
| 2019-06-30 | $16M | 136k | 116.57 |
| 2019-03-31 | $15M | 134k | 112.74 |
| 2018-12-31 | $13M | 131k | 101.14 |
| 2018-09-30 | $16M | 136k | 115.84 |
| 2018-06-30 | $15M | 135k | 110.13 |
| 2018-03-31 | $14M | 130k | 109.34 |
| 2017-12-31 | $15M | 129k | 114.24 |
| 2017-09-30 | $14M | 134k | 107.91 |
| 2017-06-30 | $14M | 133k | 104.96 |
| 2017-03-31 | $14M | 130k | 104.04 |
| 2016-12-31 | $13M | 129k | 101.38 |
| 2016-09-30 | $12M | 129k | 94.96 |
| 2016-06-30 | $12M | 128k | 92.90 |
| 2016-03-31 | $12M | 128k | 89.93 |
| 2015-12-31 | $11M | 126k | 88.53 |
| 2015-09-30 | $12M | 132k | 92.21 |
| 2015-06-30 | $12M | 134k | 92.21 |
| 2015-03-31 | $12M | 130k | 92.56 |
| 2014-12-31 | $12M | 128k | 93.77 |
| 2014-09-30 | $11M | 126k | 90.07 |
| 2014-06-30 | $11M | 120k | 90.28 |
| 2014-03-31 | $10M | 120k | 86.90 |
| 2013-12-31 | $10M | 120k | 85.46 |