iShares S&P 500 Value Index shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $655M | 3.5M | 186.81 |
| 2023-12-31 | $619M | 3.6M | 173.89 |
| 2023-09-30 | $545M | 3.5M | 153.84 |
| 2023-06-30 | $588M | 3.6M | 161.19 |
| 2023-03-31 | $562M | 3.7M | 151.76 |
| 2022-12-31 | $545M | 3.8M | 145.07 |
| 2022-09-30 | $426M | 3.3M | 128.48 |
| 2022-06-30 | $477M | 3.5M | 137.46 |
| 2022-03-31 | $518M | 3.3M | 155.76 |
| 2021-12-31 | $518M | 3.3M | 156.63 |
| 2021-09-30 | $448M | 3.1M | 145.42 |
| 2021-06-30 | $448M | 3.0M | 147.66 |
| 2021-03-31 | $428M | 3.0M | 141.24 |
| 2020-12-31 | $369M | 2.9M | 127.98 |
| 2020-09-30 | $337M | 3.0M | 112.45 |
| 2020-06-30 | $321M | 3.0M | 108.21 |
| 2020-03-31 | $293M | 3.0M | 96.25 |
| 2019-12-31 | $439M | 3.4M | 130.06 |
| 2019-09-30 | $387M | 3.3M | 119.14 |
| 2019-06-30 | $377M | 3.2M | 116.57 |
| 2019-03-31 | $362M | 3.2M | 112.60 |
| 2018-12-31 | $359M | 3.6M | 100.00 |
| 2018-09-30 | $436M | 3.8M | 115.84 |
| 2018-06-30 | $396M | 3.6M | 110.13 |
| 2018-03-31 | $360M | 3.3M | 109.39 |
| 2017-12-31 | $365M | 3.2M | 114.29 |
| 2017-09-30 | $358M | 3.3M | 107.91 |
| 2017-06-30 | $343M | 3.3M | 104.96 |
| 2017-03-31 | $343M | 3.3M | 104.04 |
| 2016-12-31 | $328M | 3.2M | 101.38 |
| 2016-09-30 | $270M | 2.8M | 94.96 |
| 2016-06-30 | $248M | 2.7M | 92.90 |
| 2016-03-31 | $216M | 2.4M | 89.93 |
| 2015-12-31 | $212M | 2.4M | 88.53 |
| 2015-09-30 | $177M | 2.1M | 84.03 |
| 2015-03-31 | $207M | 2.2M | 92.56 |