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iShares S&P 500 Value Index shares owned by Advisors Capital Management

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

Historical chart of Advisors Capital Management 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 Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Value Index by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 8.4k 173.93
2023-09-30 $790k 5.1k 153.79
2023-06-30 $828k 5.1k 161.18
2023-03-31 $772k 5.1k 151.76
2022-12-31 $812k 5.6k 145.00
2022-09-30 $822k 5.6k 146.79
2021-12-31 $216k 1.4k 156.52