iShares S&P 500 Value Index shares owned by TSFG
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 13k | 190.91 |
| 2024-09-30 | $3.1M | 16k | 197.19 |
| 2024-06-30 | $2.8M | 15k | 182.02 |
| 2024-03-31 | $10M | 54k | 186.81 |
| 2023-12-31 | $2.5M | 14k | 173.90 |
| 2023-09-30 | $1.5M | 9.9k | 153.84 |
| 2023-06-30 | $1.6M | 10k | 161.21 |
| 2023-03-31 | $1.6M | 10k | 151.79 |
| 2022-12-31 | $1.6M | 11k | 145.06 |
| 2022-09-30 | $224k | 1.7k | 128.81 |
| 2022-06-30 | $254k | 1.8k | 137.52 |
| 2022-03-31 | $271k | 1.7k | 155.48 |
| 2021-12-31 | $264k | 1.7k | 156.40 |
| 2021-09-30 | $245k | 1.7k | 145.14 |
| 2021-06-30 | $266k | 1.8k | 147.53 |
| 2021-03-31 | $223k | 1.6k | 141.32 |
| 2020-12-31 | $212k | 1.7k | 127.79 |
| 2020-09-30 | $186k | 1.7k | 112.18 |
| 2020-06-30 | $179k | 1.7k | 108.03 |
| 2020-03-31 | $159k | 1.7k | 95.96 |
| 2019-12-31 | $215k | 1.7k | 129.83 |
| 2019-09-30 | $199k | 1.7k | 119.16 |
| 2019-06-30 | $197k | 1.7k | 116.84 |
| 2019-03-31 | $190k | 1.7k | 112.69 |