iShares S&P 500 Value Index shares owned by Plan
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Plan
from 13F filings
Historical chart of Plan investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Plan consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $491k | 2.8k | 173.92 |
2023-09-30 | $435k | 2.8k | 153.87 |
2023-06-30 | $551k | 3.4k | 161.19 |
2023-03-31 | $519k | 3.4k | 151.76 |
2022-12-31 | $496k | 3.4k | 145.07 |
2022-09-30 | $510k | 4.0k | 128.53 |
2022-06-30 | $493k | 3.6k | 137.33 |
2022-03-31 | $586k | 3.8k | 155.85 |
2021-12-31 | $589k | 3.8k | 156.65 |
2021-09-30 | $547k | 3.8k | 145.48 |
2021-06-30 | $645k | 4.4k | 147.63 |
2021-03-31 | $617k | 4.4k | 141.22 |
2020-12-31 | $559k | 4.4k | 128.09 |
2020-09-30 | $343k | 3.1k | 112.46 |
2020-06-30 | $408k | 3.8k | 108.19 |
2020-03-31 | $394k | 4.1k | 96.36 |
2019-12-31 | $738k | 5.7k | 130.07 |
2019-09-30 | $638k | 5.4k | 119.12 |
2019-06-30 | $624k | 5.4k | 116.50 |
2019-03-31 | $604k | 5.4k | 112.77 |
2018-12-31 | $708k | 7.0k | 101.07 |
2018-09-30 | $874k | 7.5k | 115.84 |
2018-06-30 | $831k | 7.5k | 110.14 |
2018-03-31 | $824k | 7.5k | 109.21 |
2017-12-31 | $513k | 4.5k | 114.13 |
2017-09-30 | $314k | 2.9k | 107.90 |
2017-06-30 | $305k | 2.9k | 104.81 |
2017-03-31 | $303k | 2.9k | 104.12 |
2016-12-31 | $295k | 2.9k | 101.37 |
2014-03-31 | $449k | 5.2k | 86.93 |