FMR »

iShares S&P 500 Value Index shares owned by FMR

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by FMR from 13F filings

Historical chart of FMR investment in iShares S&P 500 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value Index held by FMR consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Value Index by FMR

Quarter filed Position value Share count Share price at filing
2024-03-31 $159M 849k 186.81
2023-09-30 $137M 891k 153.84
2023-06-30 $146M 907k 161.19
2023-03-31 $142M 937k 151.76
2022-12-31 $138M 951k 145.07
2022-09-30 $126M 978k 128.52
2022-06-30 $137M 999k 137.46
2022-03-31 $158M 1.0M 155.72
2021-09-30 $150M 1.0M 145.42
2021-06-30 $154M 1.0M 147.64
2021-03-31 $148M 1.0M 141.24
2020-12-31 $137M 1.1M 128.02
2020-09-30 $126M 1.1M 112.45
2020-06-30 $125M 1.2M 108.21
2020-03-31 $131M 1.4M 97.09
2019-12-31 $199M 1.5M 130.43
2019-09-30 $193M 1.6M 123.71
2019-06-30 $183M 1.6M 113.40
2019-03-31 $190M 1.7M 113.40
2018-12-31 $186M 1.8M 103.09
2018-09-30 $187M 1.6M 113.40
2018-06-30 $188M 1.7M 110.13
2018-03-31 $190M 1.7M 109.34
2017-12-31 $208M 1.8M 114.24
2017-09-30 $200M 1.9M 107.91
2017-06-30 $198M 1.9M 104.96
2017-03-31 $201M 1.9M 104.04
2016-12-31 $202M 2.0M 101.38
2016-09-30 $204M 2.1M 94.96
2016-06-30 $206M 2.2M 92.90
2016-03-31 $218M 2.4M 89.94
2015-12-31 $153M 1.7M 88.53
2015-09-30 $146M 1.7M 84.03
2015-06-30 $43M 466k 92.21
2015-03-31 $44M 476k 92.56
2014-09-30 $41M 453k 90.07
2014-03-31 $32M 368k 86.90
2013-12-31 $16M 187k 85.46
2013-09-30 $13M 170k 78.32
2013-06-30 $5.1M 68k 75.77
2010-12-31 $67k 1.1k 59.87