iShares S&P 500 Value Index shares owned by Barclays
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $60M | 322k | 186.81 |
| 2023-12-31 | $56M | 322k | 173.89 |
| 2023-09-30 | $50M | 322k | 153.84 |
| 2023-06-30 | $53M | 330k | 161.19 |
| 2023-03-31 | $50M | 331k | 151.76 |
| 2022-12-31 | $50M | 343k | 145.07 |
| 2022-09-30 | $44M | 339k | 128.52 |
| 2022-06-30 | $54M | 394k | 137.46 |
| 2022-03-31 | $60M | 388k | 155.72 |
| 2021-12-31 | $64M | 410k | 156.63 |
| 2021-09-30 | $56M | 381k | 145.42 |
| 2021-06-30 | $61M | 413k | 147.64 |
| 2021-03-31 | $59M | 420k | 141.24 |
| 2020-12-31 | $47M | 366k | 128.02 |
| 2020-09-30 | $45M | 401k | 112.45 |
| 2020-06-30 | $1.5M | 14k | 108.21 |
| 2020-03-31 | $1.3M | 14k | 96.28 |
| 2019-12-31 | $1.8M | 14k | 130.09 |
| 2019-09-30 | $4.5M | 38k | 119.14 |
| 2019-06-30 | $4.4M | 37k | 116.57 |
| 2019-03-31 | $4.2M | 38k | 112.75 |
| 2018-12-31 | $3.1M | 30k | 101.11 |
| 2018-09-30 | $869k | 7.5k | 115.87 |
| 2018-06-30 | $1.2M | 11k | 110.16 |
| 2018-03-31 | $820k | 7.5k | 109.33 |
| 2017-12-31 | $860k | 7.5k | 114.27 |
| 2017-09-30 | $1.3M | 12k | 107.85 |
| 2017-06-30 | $419k | 4.0k | 104.93 |
| 2017-03-31 | $42k | 400 | 105.00 |
| 2016-12-31 | $30k | 300 | 100.00 |
| 2015-09-30 | $707k | 8.4k | 84.01 |
| 2015-06-30 | $1.3M | 14k | 92.26 |
| 2015-03-31 | $2.3M | 25k | 92.54 |
| 2014-12-31 | $1.7M | 18k | 93.02 |
| 2014-09-30 | $1.0M | 12k | 90.02 |
| 2014-06-30 | $1.3M | 14k | 90.44 |
| 2014-03-31 | $320k | 3.7k | 86.14 |
| 2013-12-31 | $122k | 1.4k | 84.72 |
| 2013-09-30 | $125k | 1.6k | 78.12 |
| 2013-06-30 | $121k | 1.6k | 75.62 |