iShares S&P 500 Value Index shares owned by XML Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $242k | 1.2k | 206.51 |
| 2025-06-30 | $229k | 1.2k | 195.42 |
| 2025-03-31 | $225k | 1.2k | 190.58 |
| 2024-12-31 | $352k | 1.8k | 190.83 |
| 2024-09-30 | $362k | 1.8k | 197.12 |
| 2024-06-30 | $334k | 1.8k | 181.96 |
| 2024-03-31 | $244k | 1.3k | 186.84 |
| 2023-09-30 | $200k | 1.3k | 153.80 |
| 2023-06-30 | $215k | 1.3k | 161.15 |
| 2023-03-31 | $202k | 1.3k | 151.77 |
| 2022-09-30 | $278k | 2.2k | 128.41 |
| 2022-03-31 | $337k | 2.2k | 155.80 |
| 2021-12-31 | $339k | 2.2k | 156.73 |
| 2021-09-30 | $314k | 2.2k | 145.24 |