iShares S&P 500 Value Index shares owned by Patton Albertson & Miller
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Patton Albertson & Miller
from 13F filings
Historical chart of Patton Albertson & Miller investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Patton Albertson & Miller
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 9.0k | 186.81 |
| 2023-12-31 | $931k | 5.4k | 173.89 |
| 2023-09-30 | $824k | 5.4k | 153.84 |
| 2023-06-30 | $863k | 5.4k | 161.19 |
| 2023-03-31 | $833k | 5.5k | 151.76 |
| 2022-12-31 | $796k | 5.5k | 145.08 |
| 2022-09-30 | $705k | 5.5k | 128.49 |
| 2022-06-30 | $754k | 5.5k | 137.44 |
| 2022-03-31 | $854k | 5.5k | 155.70 |
| 2021-12-31 | $859k | 5.5k | 156.64 |
| 2021-09-30 | $797k | 5.5k | 145.33 |
| 2021-06-30 | $810k | 5.5k | 147.73 |
| 2021-03-31 | $774k | 5.5k | 141.16 |
| 2020-12-31 | $740k | 5.5k | 134.01 |
| 2020-09-30 | $595k | 5.3k | 112.37 |
| 2020-06-30 | $573k | 5.3k | 108.22 |
| 2020-03-31 | $521k | 5.4k | 96.27 |
| 2019-12-31 | $684k | 5.3k | 130.16 |
| 2019-09-30 | $626k | 5.3k | 119.12 |
| 2019-06-30 | $605k | 5.3k | 115.13 |
| 2019-03-31 | $592k | 5.3k | 112.65 |
| 2018-12-31 | $577k | 5.3k | 109.80 |
| 2018-09-30 | $574k | 5.3k | 107.57 |
| 2018-06-30 | $588k | 5.3k | 110.19 |
| 2018-03-31 | $300k | 2.7k | 109.41 |
| 2017-12-31 | $449k | 3.9k | 114.22 |
| 2017-09-30 | $622k | 5.7k | 109.43 |
| 2017-06-30 | $627k | 5.9k | 106.63 |
| 2017-03-31 | $1.4M | 14k | 103.98 |
| 2014-12-31 | $445k | 4.7k | 93.86 |
| 2014-09-30 | $383k | 4.2k | 90.46 |
| 2014-06-30 | $205k | 2.3k | 90.19 |