iShares S&P 500 Value Index shares owned by TrueWealth Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by TrueWealth Advisors
from 13F filings
Historical chart of TrueWealth Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by TrueWealth Advisors 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 TrueWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $925k | 4.5k | 206.53 |
| 2025-06-30 | $881k | 4.5k | 195.42 |
| 2025-03-31 | $915k | 4.8k | 190.56 |
| 2024-12-31 | $860k | 4.5k | 190.89 |
| 2024-09-30 | $880k | 4.5k | 197.16 |
| 2024-06-30 | $836k | 4.6k | 182.02 |
| 2024-03-31 | $858k | 4.6k | 186.80 |
| 2023-12-31 | $705k | 4.1k | 173.91 |
| 2023-09-30 | $963k | 6.3k | 153.83 |
| 2023-06-30 | $983k | 6.1k | 161.18 |
| 2023-03-31 | $1.1M | 7.1k | 151.77 |
| 2022-12-31 | $1.0M | 7.2k | 145.07 |
| 2022-09-30 | $990k | 7.7k | 128.52 |
| 2022-06-30 | $3.7M | 27k | 137.47 |
| 2022-03-31 | $4.5M | 30k | 148.85 |
| 2021-12-31 | $4.0M | 25k | 156.63 |
| 2021-09-30 | $3.7M | 25k | 145.43 |
| 2021-06-30 | $4.1M | 28k | 147.65 |
| 2021-03-31 | $3.5M | 24k | 143.84 |
| 2020-12-31 | $403k | 3.1k | 131.23 |