iShares S&P 500 Value Index shares owned by ARGI Investment Services
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by ARGI Investment Services
from 13F filings
Historical chart of ARGI Investment Services investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by ARGI Investment Services 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 ARGI Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $541k | 3.7k | 145.12 |
| 2022-09-30 | $498k | 3.9k | 128.52 |
| 2022-06-30 | $533k | 3.9k | 137.55 |
| 2022-03-31 | $608k | 3.9k | 155.62 |
| 2021-12-31 | $625k | 4.0k | 156.72 |
| 2021-09-30 | $585k | 4.0k | 145.45 |
| 2021-06-30 | $606k | 4.1k | 147.66 |
| 2021-03-31 | $9.1M | 65k | 141.24 |
| 2020-12-31 | $455k | 4.1k | 112.32 |
| 2020-09-30 | $455k | 4.1k | 112.32 |
| 2020-06-30 | $440k | 4.1k | 108.27 |
| 2020-03-31 | $390k | 4.1k | 96.27 |
| 2019-12-31 | $527k | 4.1k | 130.09 |
| 2019-09-30 | $495k | 4.2k | 119.22 |
| 2019-06-30 | $484k | 4.2k | 116.57 |
| 2019-03-31 | $468k | 4.2k | 112.72 |
| 2018-12-31 | $420k | 4.2k | 101.16 |
| 2018-09-30 | $481k | 4.2k | 115.85 |
| 2018-06-30 | $457k | 4.2k | 110.07 |
| 2018-03-31 | $454k | 4.2k | 109.34 |
| 2017-12-31 | $474k | 4.2k | 114.16 |
| 2017-09-30 | $447k | 4.2k | 107.66 |
| 2017-06-30 | $441k | 4.2k | 104.95 |
| 2017-03-31 | $439k | 4.2k | 104.25 |
| 2016-12-31 | $422k | 4.2k | 101.52 |
| 2016-09-30 | $395k | 4.2k | 95.02 |
| 2016-06-30 | $387k | 4.2k | 91.51 |
| 2016-03-31 | $380k | 4.2k | 89.86 |
| 2015-12-31 | $386k | 4.4k | 88.59 |
| 2015-09-30 | $372k | 4.4k | 84.37 |
| 2015-06-30 | $419k | 4.5k | 92.27 |
| 2015-03-31 | $421k | 4.5k | 92.61 |
| 2014-12-31 | $426k | 4.5k | 93.83 |
| 2014-09-30 | $436k | 4.8k | 90.05 |
| 2014-06-30 | $432k | 4.8k | 90.21 |
| 2014-03-31 | $341k | 3.9k | 86.88 |
| 2013-12-31 | $335k | 3.9k | 85.35 |
| 2013-09-30 | $307k | 3.9k | 78.24 |
| 2013-06-30 | $300k | 4.0k | 75.83 |
| 2013-03-31 | $272k | 3.7k | 73.89 |
| 2011-06-30 | $223k | 3.6k | 61.91 |
| 2011-03-31 | $220k | 3.5k | 63.25 |