iShares S&P 500 Value Index shares owned by United Asset Strategies
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by United Asset Strategies
from 13F filings
Historical chart of United Asset Strategies 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 United Asset Strategies 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 United Asset Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 40k | 206.51 |
| 2025-06-30 | $7.9M | 40k | 195.42 |
| 2025-03-31 | $7.7M | 40k | 190.58 |
| 2024-12-31 | $7.7M | 40k | 190.88 |
| 2024-09-30 | $7.8M | 40k | 197.17 |
| 2024-06-30 | $7.2M | 40k | 182.01 |
| 2024-03-31 | $7.4M | 40k | 186.81 |
| 2023-12-31 | $7.2M | 41k | 173.89 |
| 2023-09-30 | $6.7M | 44k | 153.84 |
| 2023-06-30 | $7.5M | 47k | 161.19 |
| 2023-03-31 | $7.2M | 47k | 151.76 |
| 2022-12-31 | $6.8M | 47k | 145.07 |
| 2022-09-30 | $5.8M | 45k | 128.53 |
| 2022-06-30 | $6.1M | 44k | 137.46 |
| 2022-03-31 | $6.6M | 43k | 155.72 |
| 2021-12-31 | $6.6M | 42k | 156.63 |
| 2021-09-30 | $6.0M | 41k | 145.42 |
| 2021-06-30 | $5.8M | 40k | 147.65 |
| 2021-03-31 | $5.3M | 38k | 141.24 |
| 2020-12-31 | $4.8M | 37k | 128.03 |
| 2020-09-30 | $4.3M | 38k | 112.45 |
| 2020-06-30 | $4.2M | 39k | 108.21 |
| 2020-03-31 | $4.1M | 42k | 96.24 |
| 2019-12-31 | $5.5M | 42k | 130.08 |
| 2019-09-30 | $3.5M | 29k | 119.15 |
| 2019-06-30 | $3.2M | 28k | 116.56 |
| 2019-03-31 | $2.8M | 25k | 112.75 |
| 2018-12-31 | $1.7M | 17k | 101.15 |
| 2018-09-30 | $1.8M | 15k | 115.82 |
| 2018-06-30 | $1.5M | 14k | 110.09 |
| 2018-03-31 | $1.3M | 12k | 109.32 |
| 2017-12-31 | $1.1M | 9.7k | 114.26 |
| 2017-09-30 | $442k | 4.1k | 107.94 |