iShares S&P 500 Value Index shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $243M | 1.4M | 173.89 |
| 2023-09-30 | $205M | 1.3M | 153.84 |
| 2023-06-30 | $214M | 1.3M | 161.19 |
| 2023-03-31 | $195M | 1.3M | 151.76 |
| 2022-12-31 | $192M | 1.3M | 145.07 |
| 2022-09-30 | $155M | 1.2M | 128.52 |
| 2022-06-30 | $143M | 1.0M | 137.46 |
| 2022-03-31 | $156M | 1.0M | 155.72 |
| 2021-12-31 | $167M | 1.1M | 156.63 |
| 2021-09-30 | $155M | 1.1M | 145.42 |
| 2021-06-30 | $153M | 1.0M | 147.64 |
| 2021-03-31 | $131M | 930k | 141.24 |
| 2020-12-31 | $125M | 979k | 128.02 |
| 2020-09-30 | $111M | 990k | 112.45 |
| 2020-06-30 | $103M | 947k | 108.21 |
| 2020-03-31 | $97M | 1.0M | 96.25 |
| 2019-12-31 | $112M | 858k | 130.09 |
| 2019-09-30 | $68M | 572k | 119.14 |
| 2019-06-30 | $68M | 581k | 116.57 |
| 2019-03-31 | $71M | 627k | 112.74 |
| 2018-12-31 | $65M | 645k | 101.14 |
| 2018-09-30 | $65M | 564k | 115.84 |
| 2018-06-30 | $58M | 528k | 110.13 |
| 2018-03-31 | $56M | 515k | 109.34 |
| 2017-12-31 | $55M | 479k | 114.24 |
| 2017-09-30 | $47M | 434k | 107.91 |
| 2017-06-30 | $35M | 330k | 104.96 |
| 2017-03-31 | $33M | 321k | 104.04 |
| 2016-12-31 | $39M | 383k | 101.38 |
| 2016-09-30 | $53M | 561k | 94.96 |
| 2016-06-30 | $51M | 549k | 92.90 |
| 2016-03-31 | $47M | 524k | 89.93 |
| 2015-12-31 | $48M | 541k | 88.53 |
| 2015-09-30 | $46M | 544k | 84.03 |
| 2015-06-30 | $36M | 392k | 92.21 |
| 2015-03-31 | $30M | 324k | 92.56 |
| 2014-12-31 | $30M | 318k | 93.77 |
| 2014-09-30 | $29M | 325k | 90.07 |
| 2014-06-30 | $28M | 310k | 90.28 |
| 2014-03-31 | $29M | 334k | 86.90 |
| 2013-12-31 | $27M | 313k | 85.46 |
| 2013-09-30 | $23M | 292k | 78.32 |
| 2013-06-30 | $27M | 353k | 75.77 |