ISHARES TR S&P 500 VAL ETF ETF Portfolio Partners Inc holding in Form 13-F
ETF Portfolio Partners Inc reported holding of IVE
This chart displays the historical ownership data of IVE by ETF Portfolio Partners Inc. At the end of Q3 2016 the holding was valued at $9,372,000. This decreased to $6,906,611 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 9372000 | |
| 10485000 | |
| 11043000 | |
| 10977000 | |
| 10986000 | |
| 11654000 | |
| 11717000 | |
| 11952000 | |
| 12691000 | |
| 11070000 | |
| 12668000 | |
| 13378000 | |
| 13384000 | |
| 14921000 | |
| 5781000 | |
| 6229000 | |
| 6381000 | |
| 7454000 | |
| 8273000 | |
| 9459000 | |
| 9630000 | |
| 10358000 | |
| 10555000 | |
| 9189000 | |
| 9219000 | |
| 10478594 | |
| 11387204 | |
| 11934029 | |
| 11427086 | |
| 12930123 | |
| 19095115 | |
| 19650368 | |
| 21404528 | |
| 15736674 | |
| 6906611 |
About ISHARES TR S&P 500 VAL ETF
The investment seeks to track the investment results of the S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. Source
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ETF Portfolio Partners Inc reported holdings of IVE from Q3 2016 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2016 | Stock | $9,372,000 | 7.47% | 98,696 | 98,696 | 0 |
| Q4 2016 | Stock | $10,485,000 | 8.25% | 103,425 | 4,729 | 4.79% |
| Q1 2017 | Stock | $11,043,000 | 8.17% | 106,142 | 2,717 | 2.63% |
| Q2 2017 | Stock | $10,977,000 | 7.88% | 104,581 | -1,561 | -1.47% |
| Q3 2017 | Stock | $10,986,000 | 7.81% | 101,805 | -2,776 | -2.65% |
| Q4 2017 | Stock | $11,654,000 | 7.83% | 102,011 | 206 | 0.2% |
| Q1 2018 | Stock | $11,717,000 | 7.75% | 107,160 | 5,149 | 5.05% |
| Q2 2018 | Stock | $11,952,000 | 7.71% | 108,531 | 1,371 | 1.28% |
| Q3 2018 | Stock | $12,691,000 | 7.72% | 109,552 | 1,021 | 0.94% |
| Q4 2018 | Stock | $11,070,000 | 7.4% | 109,450 | -102 | -0.09% |
| Q1 2019 | Stock | $12,668,000 | 7.66% | 112,366 | 2,916 | 2.66% |
| Q2 2019 | Stock | $13,378,000 | 7.12% | 114,767 | 2,401 | 2.14% |
| Q3 2019 | Stock | $13,384,000 | 7.68% | 112,343 | -2,424 | -2.11% |
| Q4 2019 | Stock | $14,921,000 | 7.88% | 114,701 | 2,358 | 2.1% |
| Q1 2020 | Stock | $5,781,000 | 3.69% | 60,063 | -54,638 | -47.64% |
| Q2 2020 | Stock | $6,229,000 | 3.4% | 57,561 | -2,502 | -4.17% |
| Q3 2020 | Stock | $6,381,000 | 3.33% | 56,745 | -816 | -1.42% |
| Q4 2020 | Stock | $7,454,000 | 3.43% | 58,222 | 1,477 | 2.6% |
| Q1 2021 | Stock | $8,273,000 | 3.66% | 58,576 | 354 | 0.61% |
| Q2 2021 | Stock | $9,459,000 | 3.83% | 64,066 | 5,490 | 9.37% |
| Q3 2021 | Stock | $9,630,000 | 3.86% | 66,223 | 2,157 | 3.37% |
| Q4 2021 | Stock | $10,358,000 | 3.95% | 66,133 | -90 | -0.14% |
| Q1 2022 | Stock | $10,555,000 | 3.97% | 67,783 | 1,650 | 2.49% |
| Q2 2022 | Stock | $9,189,000 | 3.96% | 66,848 | -935 | -1.38% |
| Q3 2022 | Stock | $9,219,000 | 4.07% | 71,730 | 4,882 | 7.3% |
| Q4 2022 | Stock | $10,478,594 | 4.41% | 72,231 | 501 | 0.7% |
| Q1 2023 | Stock | $11,387,204 | 4.31% | 75,034 | 2,803 | 3.88% |
| Q2 2023 | Stock | $11,934,029 | 4.28% | 74,037 | -997 | -1.33% |
| Q3 2023 | Stock | $11,427,086 | 4.22% | 74,279 | 242 | 0.33% |
| Q4 2023 | Stock | $12,930,123 | 4.33% | 74,358 | 79 | 0.11% |
| Q1 2024 | Stock | $19,095,115 | 6.05% | 102,217 | 27,859 | 37.47% |
| Q2 2024 | Stock | $19,650,368 | 6.15% | 107,963 | 5,746 | 5.62% |
| Q3 2024 | Stock | $21,404,528 | 6.33% | 108,559 | 596 | 0.55% |
| Q4 2024 | Stock | $15,736,674 | 4.73% | 82,443 | -26,116 | -24.06% |
| Q1 2025 | Stock | $6,906,611 | 2.08% | 36,240 | -46,203 | -56.04% |