iShares S&P 500 Value Index shares owned by Tranquility Partners
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Tranquility Partners
from 13F filings
Historical chart of Tranquility Partners investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Tranquility Partners 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 Tranquility Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 9.5k | 173.90 |
| 2023-09-30 | $1.6M | 10k | 153.83 |
| 2023-06-30 | $1.7M | 10k | 161.18 |
| 2023-03-31 | $1.5M | 10k | 151.77 |
| 2022-12-31 | $1.4M | 9.8k | 145.07 |
| 2022-09-30 | $991k | 7.7k | 128.47 |
| 2022-06-30 | $1.1M | 7.9k | 137.44 |
| 2022-03-31 | $767k | 4.9k | 155.77 |
| 2021-12-31 | $602k | 3.8k | 156.61 |
| 2021-09-30 | $477k | 3.3k | 145.47 |
| 2021-06-30 | $449k | 3.0k | 147.75 |
| 2021-03-31 | $402k | 2.8k | 141.30 |
| 2020-12-31 | $353k | 2.8k | 128.04 |
| 2020-09-30 | $264k | 2.3k | 112.48 |