iShares S&P 500 Value Index shares owned by Stockman Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Stockman Asset Management
from 13F filings
Historical chart of Stockman Asset Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Stockman 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 Stockman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $552k | 2.8k | 197.17 |
| 2024-06-30 | $510k | 2.8k | 182.01 |
| 2024-03-31 | $523k | 2.8k | 186.81 |
| 2023-12-31 | $487k | 2.8k | 173.89 |
| 2023-09-30 | $431k | 2.8k | 153.84 |
| 2023-06-30 | $451k | 2.8k | 161.19 |
| 2023-03-31 | $425k | 2.8k | 151.76 |
| 2022-12-31 | $406k | 2.8k | 145.07 |
| 2022-09-30 | $360k | 2.8k | 128.57 |
| 2022-06-30 | $385k | 2.8k | 137.50 |
| 2022-03-31 | $436k | 2.8k | 155.71 |
| 2021-12-31 | $439k | 2.8k | 156.79 |
| 2021-09-30 | $407k | 2.8k | 145.36 |
| 2021-06-30 | $413k | 2.8k | 147.50 |
| 2021-03-31 | $395k | 2.8k | 141.07 |
| 2020-12-31 | $358k | 2.8k | 127.86 |
| 2020-09-30 | $315k | 2.8k | 112.50 |
| 2020-06-30 | $303k | 2.8k | 108.21 |
| 2020-03-31 | $270k | 2.8k | 96.43 |
| 2019-12-31 | $364k | 2.8k | 130.00 |
| 2019-09-30 | $334k | 2.8k | 119.29 |
| 2019-06-30 | $326k | 2.8k | 116.43 |
| 2019-03-31 | $316k | 2.8k | 112.86 |
| 2018-12-31 | $283k | 2.8k | 101.07 |
| 2018-09-30 | $324k | 2.8k | 115.71 |
| 2018-06-30 | $308k | 2.8k | 110.00 |
| 2018-03-31 | $306k | 2.8k | 109.29 |
| 2017-12-31 | $320k | 2.8k | 114.29 |
| 2017-09-30 | $302k | 2.8k | 107.86 |