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iShares S&P 500 Value Index shares owned by Peregrine Asset Advisers

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Peregrine Asset Advisers from 13F filings

Historical chart of Peregrine Asset Advisers 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 Peregrine Asset Advisers 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 Peregrine Asset Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 17k 173.89
2023-09-30 $2.6M 17k 153.84
2020-12-31 $1.0M 7.9k 128.00
2020-03-31 $134k 1.4k 96.06

More positions owned by Peregrine Asset Advisers

Microsoft Corporation (MSFT)
Pepsi (PEP)
Sherwin-Williams Company (SHW)
Verizon Communications (VZ)
CVS Caremark Corporation (CVS)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Koppers Holdings (KOP)
Applied Industrial Technologies (AIT)
Eli Lilly & Co. (LLY)
Modine Manufacturing (MOD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Chevron Corporation (CVX)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Boeing Company (BA)

View all positions for Peregrine Asset Advisers

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
UBS Group
Stifel Financial
Pnc Financial Services
CWM
Us Bancorp
Royal Bank of Canada
Mariner Wealth Advisors
M^T Bank Corporation
Commonwealth Equity Services
Huntington National Bank
Park Avenue Securities

View all funds holding iShares S&P 500 Value Index