iShares S&P 500 Value Index shares owned by Johnson Financial Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Johnson Financial Group
from 13F filings
Historical chart of Johnson Financial Group investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Johnson Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $668k | 3.8k | 173.89 |
| 2023-09-30 | $716k | 4.7k | 153.85 |
| 2023-06-30 | $582k | 3.6k | 161.19 |
| 2023-03-31 | $576k | 3.8k | 151.76 |
| 2022-12-31 | $509k | 3.5k | 145.07 |
| 2022-09-30 | $522k | 3.6k | 143.38 |
| 2022-06-30 | $537k | 3.9k | 137.45 |
| 2022-03-31 | $338k | 2.2k | 155.69 |
| 2021-12-31 | $445k | 2.8k | 156.77 |
| 2021-09-30 | $301k | 2.1k | 145.55 |
| 2021-06-30 | $305k | 2.1k | 147.49 |
| 2021-03-31 | $292k | 2.1k | 141.20 |
| 2020-12-31 | $294k | 2.3k | 128.22 |
| 2020-09-30 | $1.0M | 8.9k | 112.45 |
| 2020-06-30 | $1.0M | 9.4k | 108.26 |
| 2020-03-31 | $1.1M | 11k | 96.24 |
| 2019-12-31 | $1.5M | 12k | 130.10 |
| 2019-09-30 | $1.4M | 12k | 119.14 |
| 2019-06-30 | $3.5M | 30k | 116.58 |
| 2019-03-31 | $3.3M | 29k | 112.74 |
| 2018-12-31 | $3.0M | 29k | 101.15 |
| 2018-09-30 | $3.4M | 29k | 115.84 |
| 2018-06-30 | $3.1M | 28k | 110.12 |
| 2018-03-31 | $3.0M | 28k | 109.33 |
| 2017-12-31 | $3.2M | 28k | 114.23 |
| 2017-09-30 | $2.9M | 27k | 107.93 |
| 2017-06-30 | $2.8M | 27k | 104.96 |
| 2017-03-31 | $2.9M | 28k | 104.03 |
| 2016-12-31 | $2.7M | 27k | 101.38 |
| 2016-09-30 | $2.5M | 27k | 94.96 |
| 2016-06-30 | $2.5M | 27k | 92.89 |
| 2016-03-31 | $2.2M | 25k | 89.91 |
| 2015-12-31 | $938k | 11k | 88.55 |
| 2015-09-30 | $76k | 908 | 83.70 |
| 2015-06-30 | $84k | 908 | 92.51 |
| 2015-03-31 | $84k | 908 | 92.51 |
| 2014-12-31 | $85k | 908 | 93.61 |
| 2014-09-30 | $82k | 908 | 90.31 |