iShares S&P 500 Value Index shares owned by UMA Financial Services
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by UMA Financial Services
from 13F filings
Historical chart of UMA Financial Services investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by UMA Financial Services 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 UMA Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 99k | 206.51 |
| 2025-06-30 | $18M | 92k | 195.42 |
| 2025-03-31 | $16M | 85k | 190.58 |
| 2024-12-31 | $11M | 58k | 190.88 |
| 2024-09-30 | $11M | 55k | 199.18 |
| 2024-06-30 | $9.9M | 52k | 189.28 |
| 2024-03-31 | $8.6M | 49k | 176.70 |
| 2023-12-31 | $236k | 1.4k | 173.35 |
| 2023-09-30 | $210k | 1.4k | 154.07 |
| 2023-06-30 | $268k | 1.7k | 161.51 |
| 2023-03-31 | $253k | 1.6k | 153.74 |
| 2022-12-31 | $294k | 1.9k | 152.61 |
| 2022-09-30 | $258k | 1.9k | 135.36 |
| 2022-06-30 | $239k | 1.6k | 145.02 |
| 2022-03-31 | $629k | 4.1k | 152.82 |
| 2021-12-31 | $654k | 4.1k | 158.39 |
| 2021-09-30 | $608k | 4.0k | 150.91 |
| 2021-06-30 | $597k | 4.1k | 146.94 |
| 2021-03-31 | $567k | 4.0k | 143.47 |
| 2020-12-31 | $527k | 3.9k | 133.99 |
| 2020-09-30 | $439k | 3.9k | 112.54 |
| 2020-06-30 | $442k | 3.8k | 116.25 |
| 2020-03-31 | $366k | 3.6k | 102.72 |
| 2019-12-31 | $511k | 3.9k | 130.39 |
| 2019-09-30 | $532k | 4.2k | 127.06 |