iShares S&P 500 Value Index shares owned by Advisors Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Advisors Capital Management 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 Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 5.0k | 212.07 |
| 2025-09-30 | $798k | 3.9k | 206.51 |
| 2025-06-30 | $759k | 3.9k | 195.42 |
| 2025-03-31 | $830k | 4.4k | 190.59 |
| 2024-12-31 | $861k | 4.5k | 190.88 |
| 2024-09-30 | $876k | 4.4k | 197.08 |
| 2024-06-30 | $1.6M | 8.6k | 182.03 |
| 2024-03-31 | $1.7M | 9.0k | 186.80 |
| 2023-12-31 | $1.5M | 8.4k | 173.93 |
| 2023-09-30 | $790k | 5.1k | 153.79 |
| 2023-06-30 | $828k | 5.1k | 161.18 |
| 2023-03-31 | $772k | 5.1k | 151.76 |
| 2022-12-31 | $812k | 5.6k | 145.00 |
| 2022-09-30 | $822k | 5.6k | 146.79 |
| 2021-12-31 | $216k | 1.4k | 156.52 |
More positions owned by Advisors Capital Management
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