iShares S&P 500 Value Index shares owned by Stifel Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Stifel Financial 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 Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $382M | 2.2M | 173.87 |
| 2023-09-30 | $334M | 2.2M | 153.87 |
| 2023-06-30 | $345M | 2.1M | 161.19 |
| 2023-03-31 | $335M | 2.2M | 151.76 |
| 2022-12-31 | $359M | 2.5M | 145.07 |
| 2022-09-30 | $321M | 2.5M | 128.52 |
| 2022-06-30 | $364M | 2.6M | 137.46 |
| 2022-03-31 | $418M | 2.7M | 155.72 |
| 2021-12-31 | $427M | 2.7M | 156.63 |
| 2021-09-30 | $376M | 2.6M | 145.42 |
| 2021-06-30 | $389M | 2.6M | 147.64 |
| 2021-03-31 | $366M | 2.6M | 141.24 |
| 2020-12-31 | $270M | 2.1M | 128.02 |
| 2020-09-30 | $238M | 2.1M | 112.45 |
| 2020-06-30 | $184M | 1.7M | 108.21 |
| 2020-03-31 | $240M | 2.5M | 96.35 |
| 2019-12-31 | $448M | 3.4M | 130.07 |
| 2019-09-30 | $393M | 3.3M | 119.16 |
| 2019-06-30 | $330M | 2.8M | 116.63 |
| 2019-03-31 | $317M | 2.8M | 112.73 |
| 2018-12-31 | $253M | 2.5M | 100.00 |
| 2018-09-30 | $291M | 2.5M | 115.09 |
| 2018-06-30 | $275M | 2.5M | 110.82 |
| 2018-03-31 | $260M | 2.3M | 110.53 |
| 2017-12-31 | $216M | 1.9M | 113.25 |
| 2017-09-30 | $189M | 1.7M | 108.03 |
| 2017-06-30 | $184M | 1.8M | 105.02 |
| 2017-03-31 | $159M | 1.5M | 104.05 |
| 2016-12-31 | $128M | 1.3M | 101.35 |
| 2016-09-30 | $102M | 1.1M | 95.03 |
| 2016-06-30 | $88M | 948k | 92.90 |
| 2016-03-31 | $74M | 822k | 89.87 |
| 2015-12-31 | $69M | 780k | 88.54 |
| 2015-09-30 | $56M | 661k | 84.03 |
| 2015-06-30 | $60M | 653k | 92.11 |
| 2015-03-31 | $55M | 597k | 92.52 |
| 2014-12-31 | $49M | 527k | 93.78 |
| 2014-09-30 | $48M | 536k | 90.08 |
| 2014-06-30 | $53M | 584k | 90.28 |
| 2014-03-31 | $47M | 546k | 86.83 |