iShares S&P 500 Value Index shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $149M | 719k | 206.51 |
| 2025-06-30 | $106M | 542k | 195.42 |
| 2025-03-31 | $104M | 546k | 190.58 |
| 2024-12-31 | $101M | 513k | 197.29 |
| 2024-09-30 | $105M | 530k | 197.40 |
| 2024-03-31 | $105M | 563k | 186.92 |
| 2023-12-31 | $155M | 892k | 174.09 |
| 2023-09-30 | $160M | 1.0M | 153.98 |
| 2023-06-30 | $114M | 1.9M | 60.81 |
| 2023-03-31 | $160M | 1.1M | 151.94 |
| 2022-12-31 | $164M | 1.1M | 145.25 |
| 2022-09-30 | $173M | 1.3M | 128.66 |
| 2022-06-30 | $190M | 1.4M | 137.61 |
| 2022-03-31 | $192M | 1.2M | 155.90 |
| 2021-12-31 | $170M | 1.1M | 156.83 |
| 2021-09-30 | $157M | 1.1M | 145.61 |
| 2021-06-30 | $157M | 1.1M | 147.82 |
| 2021-03-31 | $155M | 1.1M | 141.40 |
| 2020-12-31 | $174M | 1.4M | 128.15 |
| 2020-09-30 | $152M | 1.3M | 112.56 |
| 2020-06-30 | $141M | 1.3M | 108.32 |
| 2020-03-31 | $175M | 1.8M | 96.33 |