iShares S&P 500 Value Index shares owned by Windsor Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Windsor Group
from 13F filings
Historical chart of Windsor Group investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Windsor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $504k | 3.3k | 153.99 |
| 2023-06-30 | $528k | 3.3k | 161.32 |
| 2023-03-31 | $576k | 3.8k | 151.54 |
| 2022-12-31 | $568k | 3.8k | 149.43 |
| 2022-09-30 | $824k | 6.3k | 131.36 |
| 2022-06-30 | $866k | 6.3k | 138.05 |
| 2022-03-31 | $1.0M | 6.5k | 156.95 |
| 2021-12-31 | $1.0M | 6.5k | 158.95 |
| 2021-09-30 | $949k | 6.4k | 147.38 |
| 2021-06-30 | $901k | 6.1k | 147.58 |
| 2021-03-31 | $862k | 6.1k | 141.20 |
| 2020-12-31 | $763k | 6.0k | 128.02 |
| 2020-09-30 | $683k | 6.0k | 114.62 |
| 2020-06-30 | $645k | 6.0k | 108.24 |
| 2020-03-31 | $467k | 4.9k | 96.21 |
| 2019-12-31 | $602k | 4.6k | 129.99 |
| 2019-09-30 | $2.8M | 24k | 115.43 |
| 2019-06-30 | $3.0M | 25k | 117.46 |
| 2019-03-31 | $2.9M | 25k | 112.73 |
| 2018-12-31 | $2.6M | 25k | 101.15 |
| 2018-09-30 | $2.9M | 25k | 115.85 |
| 2018-06-30 | $2.8M | 25k | 110.12 |
| 2018-03-31 | $2.8M | 25k | 109.33 |
| 2017-12-31 | $2.9M | 25k | 114.26 |