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iShares S&P 500 Value Index shares owned by Veritable

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Veritable from 13F filings

Historical chart of Veritable investment in iShares S&P 500 Value Index

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All positions including iShares S&P 500 Value Index held by Veritable 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 Veritable

Quarter filed Position value Share count Share price at filing
2023-06-30 $20M 121k 161.19
2023-03-31 $19M 124k 151.76
2022-12-31 $18M 126k 145.07
2022-09-30 $14M 106k 128.52
2022-06-30 $15M 107k 137.46
2022-03-31 $17M 108k 155.72
2021-12-31 $17M 109k 156.63
2021-09-30 $16M 112k 145.42
2021-06-30 $17M 112k 147.64
2021-03-31 $15M 109k 141.24
2020-12-31 $13M 104k 128.02
2020-09-30 $12M 104k 112.45
2020-06-30 $11M 101k 108.21
2020-03-31 $9.8M 102k 96.25
2019-12-31 $13M 99k 130.09
2019-09-30 $13M 108k 119.14
2019-06-30 $13M 111k 116.57
2019-03-31 $13M 111k 112.74
2018-12-31 $11M 111k 101.14
2018-09-30 $13M 114k 115.84
2018-06-30 $13M 114k 110.13
2018-03-31 $12M 114k 109.34
2017-12-31 $13M 114k 114.24
2017-09-30 $12M 114k 107.91
2017-06-30 $12M 114k 104.96
2017-03-31 $12M 117k 104.04
2016-12-31 $12M 121k 101.38
2016-09-30 $12M 121k 94.96
2016-06-30 $12M 124k 92.90
2016-03-31 $11M 124k 89.93
2015-12-31 $10M 117k 88.53
2015-09-30 $9.8M 117k 84.03
2015-06-30 $12M 125k 92.21
2015-03-31 $13M 139k 92.56
2014-12-31 $13M 139k 93.77
2014-09-30 $13M 142k 90.07
2014-06-30 $13M 142k 90.28
2014-03-31 $13M 147k 86.90
2013-12-31 $13M 154k 85.46
2013-09-30 $12M 154k 78.32
2013-06-30 $12M 159k 75.77
2013-03-31 $13M 170k 73.80
2012-12-31 $11M 171k 66.39
2012-09-30 $12M 184k 65.79
2012-06-30 $11M 178k 62.28
2012-03-31 $11M 175k 64.93
2011-12-31 $10M 174k 57.83
2011-09-30 $8.9M 173k 51.58
2011-06-30 $11M 176k 62.00
2011-03-31 $11M 179k 63.31
2010-12-31 $27M 447k 59.59

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