iShares S&P 500 Value Index shares owned by Theory Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Theory Financial
from 13F filings
Historical chart of Theory Financial investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Theory Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Theory Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 20k | 208.42 |
| 2025-06-30 | $3.7M | 19k | 196.98 |
| 2025-03-31 | $3.1M | 16k | 190.58 |
| 2024-12-31 | $2.1M | 11k | 190.88 |
| 2024-09-30 | $2.0M | 11k | 194.64 |
| 2024-06-30 | $1.7M | 9.4k | 182.01 |
| 2024-03-31 | $945k | 5.1k | 186.81 |