iShares S&P 500 Value Index shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 30k | 186.81 |
| 2023-12-31 | $1.8M | 10k | 173.89 |
| 2023-09-30 | $1.7M | 11k | 153.85 |
| 2023-06-30 | $1.6M | 10k | 161.19 |
| 2023-03-31 | $1.3M | 8.9k | 151.75 |
| 2022-12-31 | $1.3M | 8.4k | 157.24 |
| 2018-12-31 | $708k | 7.0k | 101.17 |
| 2018-09-30 | $1.2M | 10k | 115.88 |
| 2018-06-30 | $636k | 5.8k | 110.19 |
| 2017-06-30 | $260k | 2.5k | 104.92 |
| 2017-03-31 | $513k | 5.0k | 103.45 |