iShares S&P 500 Value Index shares owned by TBH Global Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by TBH Global Asset Management
from 13F filings
Historical chart of TBH 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 TBH Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $521k | 2.6k | 197.14 |
| 2024-06-30 | $483k | 2.7k | 181.98 |
| 2024-03-31 | $817k | 4.4k | 186.79 |
| 2023-12-31 | $791k | 4.5k | 173.89 |
| 2023-09-30 | $1.1M | 7.2k | 153.85 |
| 2023-06-30 | $1.6M | 9.7k | 161.20 |
| 2023-03-31 | $1.5M | 10k | 151.76 |
| 2022-12-31 | $1.4M | 9.5k | 145.07 |
| 2022-09-30 | $869k | 6.8k | 128.49 |
| 2022-06-30 | $875k | 6.4k | 137.51 |
| 2022-03-31 | $1.2M | 7.6k | 155.75 |
| 2021-12-31 | $1.2M | 7.4k | 156.68 |
| 2021-09-30 | $1.1M | 7.6k | 145.46 |
| 2021-06-30 | $1.0M | 7.0k | 147.70 |
| 2021-03-31 | $1.1M | 7.7k | 141.24 |
| 2020-12-31 | $1.7M | 13k | 128.00 |
| 2020-09-30 | $551k | 4.9k | 112.45 |
More positions owned by TBH Global Asset Management
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