iShares S&P 500 Value Index shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109k | 556 | 196.04 |
| 2024-06-30 | $1.0M | 5.5k | 182.03 |
| 2024-03-31 | $956k | 5.1k | 186.86 |
| 2023-12-31 | $801k | 4.6k | 173.83 |
| 2023-09-30 | $708k | 4.6k | 153.78 |
| 2023-06-30 | $722k | 4.5k | 161.12 |
| 2023-03-31 | $711k | 4.7k | 151.79 |
| 2022-12-31 | $583k | 4.0k | 144.99 |
| 2022-09-30 | $348k | 2.7k | 128.46 |
| 2022-06-30 | $372k | 2.7k | 137.42 |
| 2022-03-31 | $421k | 2.7k | 155.58 |
| 2021-12-31 | $422k | 2.7k | 156.47 |
| 2021-09-30 | $389k | 2.7k | 145.47 |
| 2021-06-30 | $394k | 2.7k | 147.68 |
| 2021-03-31 | $385k | 2.7k | 141.13 |
| 2020-09-30 | $329k | 2.9k | 112.48 |
| 2020-06-30 | $316k | 2.9k | 108.11 |
| 2020-03-31 | $471k | 4.9k | 96.20 |
| 2019-12-31 | $835k | 6.4k | 130.04 |
| 2019-09-30 | $771k | 6.5k | 119.15 |
| 2019-06-30 | $789k | 6.8k | 116.53 |
| 2019-03-31 | $1.0M | 9.1k | 112.73 |
| 2018-12-31 | $1.6M | 16k | 101.17 |
| 2018-09-30 | $1.5M | 13k | 115.85 |
| 2018-06-30 | $1.5M | 13k | 110.10 |
| 2018-03-31 | $1.5M | 14k | 109.36 |
| 2017-12-31 | $1.5M | 13k | 114.22 |
| 2017-09-30 | $1.5M | 14k | 107.91 |
| 2017-06-30 | $1.6M | 15k | 104.98 |
| 2017-03-31 | $1.5M | 15k | 104.07 |
| 2016-12-31 | $1.8M | 18k | 101.40 |
| 2016-09-30 | $1.5M | 16k | 94.99 |
| 2016-06-30 | $555k | 17k | 33.15 |