iShares S&P 500 Value Index shares owned by Zhang Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Zhang Financial
from 13F filings
Historical chart of Zhang Financial investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Zhang Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 6.0k | 206.50 |
| 2025-06-30 | $1.0M | 5.4k | 195.39 |
| 2025-03-31 | $1.1M | 5.6k | 190.56 |
| 2024-12-31 | $1.1M | 5.6k | 190.85 |
| 2024-09-30 | $870k | 4.4k | 197.17 |
| 2024-06-30 | $803k | 4.4k | 181.99 |
| 2024-03-31 | $824k | 4.4k | 186.79 |
| 2023-12-31 | $771k | 4.4k | 173.87 |
| 2023-09-30 | $684k | 4.4k | 154.30 |
| 2023-06-30 | $795k | 4.9k | 161.68 |
| 2023-03-31 | $447k | 2.9k | 151.76 |
| 2022-12-31 | $427k | 2.9k | 145.14 |
| 2022-09-30 | $378k | 2.9k | 128.57 |
| 2022-06-30 | $350k | 2.5k | 137.63 |
| 2022-03-31 | $393k | 2.5k | 155.89 |
| 2021-12-31 | $395k | 2.5k | 156.68 |
| 2021-09-30 | $353k | 2.4k | 145.51 |
| 2021-06-30 | $358k | 2.4k | 147.57 |
| 2021-03-31 | $634k | 4.4k | 142.50 |
| 2020-12-31 | $576k | 4.4k | 129.47 |
| 2020-09-30 | $510k | 4.4k | 114.63 |
| 2020-06-30 | $321k | 2.9k | 111.15 |
| 2020-03-31 | $382k | 3.8k | 100.24 |
| 2019-12-31 | $499k | 3.8k | 130.94 |
| 2019-09-30 | $470k | 3.9k | 119.56 |
| 2019-06-30 | $458k | 3.9k | 116.51 |
| 2019-03-31 | $443k | 3.9k | 112.69 |
| 2018-12-31 | $398k | 3.9k | 101.25 |
| 2018-09-30 | $456k | 3.9k | 116.00 |
| 2018-06-30 | $433k | 3.9k | 110.15 |
| 2018-03-31 | $426k | 3.9k | 108.37 |
| 2017-12-31 | $453k | 3.9k | 115.24 |
| 2017-09-30 | $293k | 2.7k | 108.72 |
| 2017-06-30 | $283k | 2.7k | 105.01 |
| 2017-03-31 | $203k | 1.7k | 116.33 |