iShares S&P 500 Value Index shares owned by Ubs
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Ubs
from 13F filings
Historical chart of Ubs 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 Ubs 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 Ubs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $159M | 1.8M | 90.07 |
| 2014-06-30 | $151M | 1.7M | 90.28 |
| 2014-03-31 | $129M | 1.5M | 86.90 |
| 2013-12-31 | $123M | 1.4M | 85.46 |
| 2013-09-30 | $112M | 1.4M | 78.32 |
| 2013-06-30 | $104M | 1.4M | 75.77 |
| 2013-03-31 | $101M | 1.4M | 73.80 |
| 2012-12-31 | $91M | 1.4M | 66.39 |
| 2012-09-30 | $88M | 1.3M | 65.79 |
| 2012-06-30 | $87M | 1.4M | 62.28 |
| 2012-03-31 | $95M | 1.5M | 64.93 |
| 2011-09-30 | $77M | 1.5M | 51.58 |
| 2011-03-31 | $97M | 1.5M | 63.31 |
| 2010-12-31 | $87M | 1.5M | 59.59 |