iShares S&P 500 Value Index shares owned by Proequities
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.3B | 50k | 186811.24 |
| 2023-12-31 | $2.7B | 16k | 173889.98 |
| 2023-09-30 | $2.3B | 15k | 154684.72 |
| 2023-06-30 | $2.4B | 15k | 161189.96 |
| 2023-03-31 | $2.8B | 19k | 151764.01 |
| 2022-12-31 | $2.7B | 18k | 145068.67 |
| 2022-09-30 | $2.2M | 17k | 128.51 |
| 2022-06-30 | $2.3M | 17k | 137.44 |
| 2022-03-31 | $2.1M | 13k | 155.73 |
| 2021-12-31 | $1.9M | 12k | 156.62 |
| 2021-09-30 | $1.9M | 13k | 145.43 |
| 2021-06-30 | $1.8M | 12k | 147.64 |
| 2021-03-31 | $1.7M | 12k | 141.19 |
| 2020-12-31 | $1.4M | 11k | 127.98 |
| 2020-09-30 | $1.3M | 12k | 112.44 |
| 2020-06-30 | $1.2M | 11k | 108.25 |
| 2020-03-31 | $902k | 9.4k | 96.27 |
| 2019-12-31 | $1.4M | 11k | 130.07 |
| 2019-09-30 | $423k | 3.5k | 119.19 |
| 2019-06-30 | $1.2M | 10k | 116.55 |
| 2019-03-31 | $1.4M | 13k | 112.73 |
| 2018-12-31 | $4.0M | 40k | 101.12 |
| 2018-09-30 | $3.8M | 33k | 116.49 |