iShares S&P 500 Value Index shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management 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 Wagner Bowman Management 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 Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 9.3k | 206.51 |
| 2025-06-30 | $1.8M | 9.4k | 195.42 |
| 2025-03-31 | $1.9M | 10k | 190.58 |
| 2024-12-31 | $2.0M | 11k | 190.88 |
| 2024-09-30 | $2.1M | 11k | 197.17 |
| 2024-06-30 | $2.0M | 11k | 182.01 |
| 2024-03-31 | $2.2M | 12k | 186.81 |
| 2023-12-31 | $2.0M | 12k | 173.89 |
| 2023-09-30 | $2.3M | 15k | 153.85 |
| 2023-06-30 | $2.4M | 15k | 161.20 |
| 2023-03-31 | $2.5M | 16k | 151.76 |
| 2022-09-30 | $2.1M | 17k | 128.54 |
| 2022-06-30 | $2.3M | 17k | 138.26 |
| 2022-03-31 | $713k | 4.7k | 152.55 |
| 2021-12-31 | $531k | 3.4k | 156.68 |
| 2021-09-30 | $472k | 3.2k | 145.45 |
| 2021-06-30 | $481k | 3.2k | 148.69 |
| 2021-03-31 | $456k | 3.2k | 141.13 |
| 2020-12-31 | $422k | 3.2k | 132.04 |
| 2020-09-30 | $346k | 3.1k | 112.30 |
| 2020-06-30 | $333k | 3.1k | 108.19 |
| 2020-03-31 | $274k | 2.9k | 95.94 |
| 2019-12-31 | $371k | 2.9k | 129.90 |
| 2019-09-30 | $292k | 2.5k | 119.04 |
| 2019-06-30 | $285k | 2.5k | 116.18 |
| 2019-03-31 | $276k | 2.5k | 112.52 |
| 2018-12-31 | $248k | 2.5k | 101.10 |
| 2018-09-30 | $284k | 2.5k | 115.78 |
| 2018-06-30 | $270k | 2.5k | 110.07 |