iShares S&P 500 Value Index shares owned by Steinberg Global Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Steinberg Global Asset Management
from 13F filings
Historical chart of Steinberg Global Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Steinberg Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $8.8M | 78k | 112.74 |
| 2018-12-31 | $8.1M | 80k | 101.14 |
| 2018-09-30 | $9.2M | 80k | 115.84 |
| 2018-06-30 | $8.6M | 78k | 110.12 |
| 2018-03-31 | $9.3M | 85k | 109.34 |
| 2017-12-31 | $10M | 88k | 114.24 |
| 2017-09-30 | $9.8M | 91k | 107.91 |
| 2017-06-30 | $10M | 98k | 104.96 |
| 2017-03-31 | $16M | 154k | 104.04 |
| 2016-12-31 | $15M | 147k | 101.38 |
| 2016-09-30 | $14M | 144k | 94.96 |
| 2016-06-30 | $14M | 146k | 92.90 |
| 2016-03-31 | $13M | 145k | 89.94 |
| 2015-12-31 | $13M | 142k | 88.53 |
| 2015-09-30 | $12M | 139k | 84.03 |
| 2015-06-30 | $13M | 139k | 92.21 |
| 2015-03-31 | $12M | 134k | 92.56 |
| 2014-12-31 | $18M | 188k | 93.75 |
| 2014-09-30 | $15M | 163k | 90.07 |
| 2014-06-30 | $14M | 160k | 90.28 |
| 2014-03-31 | $16M | 184k | 86.90 |
| 2013-12-31 | $16M | 182k | 85.46 |
| 2013-09-30 | $14M | 181k | 78.32 |
| 2013-06-30 | $13M | 170k | 75.77 |
| 2013-03-31 | $8.1M | 122k | 66.39 |
| 2012-12-31 | $8.1M | 122k | 66.39 |
More positions owned by Steinberg Global Asset Management
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