iShares S&P 500 Value Index shares owned by Advisory Services Network
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network 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 Advisory Services Network consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Advisory Services Network
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.3M | 51k | 182.01 |
2024-06-30 | $9.3M | 51k | 182.01 |
2024-03-31 | $6.7M | 36k | 186.81 |
2023-12-31 | $4.1M | 24k | 173.88 |
2023-09-30 | $4.5M | 29k | 153.84 |
2023-06-30 | $5.2M | 32k | 161.19 |
2023-03-31 | $5.2M | 34k | 151.77 |
2022-12-31 | $5.0M | 35k | 145.07 |
2022-09-30 | $4.1M | 32k | 128.47 |
2022-06-30 | $4.3M | 31k | 137.41 |
2022-03-31 | $4.9M | 32k | 155.70 |
2021-12-31 | $4.4M | 28k | 156.61 |
2021-09-30 | $3.6M | 25k | 145.41 |
2021-06-30 | $6.7M | 44k | 153.85 |
2021-03-31 | $3.8M | 27k | 141.18 |
2020-12-31 | $4.0M | 31k | 128.11 |
2020-09-30 | $3.3M | 29k | 112.40 |
2020-06-30 | $3.6M | 33k | 108.18 |
2020-03-31 | $4.2M | 43k | 96.23 |
2019-12-31 | $8.6M | 65k | 132.60 |
2019-09-30 | $5.3M | 45k | 116.02 |
2019-06-30 | $5.3M | 45k | 116.02 |
2019-03-31 | $8.1M | 72k | 112.71 |
2018-12-31 | $11M | 76k | 142.86 |
2018-09-30 | $7.4M | 65k | 113.64 |
2018-06-30 | $6.6M | 58k | 114.17 |
2018-03-31 | $7.1M | 65k | 109.34 |
2017-12-31 | $4.8M | 42k | 114.24 |
2017-09-30 | $4.2M | 39k | 107.92 |
2017-06-30 | $4.2M | 40k | 104.96 |
2017-03-31 | $4.9M | 47k | 104.04 |
2016-09-30 | $4.6M | 48k | 94.97 |
2016-06-30 | $2.4M | 26k | 92.89 |
2016-03-31 | $2.5M | 28k | 89.94 |
2015-12-31 | $561k | 6.3k | 88.57 |
2015-09-30 | $307k | 3.7k | 84.09 |
2015-06-30 | $320k | 3.5k | 92.75 |
2015-03-31 | $1.0M | 11k | 93.32 |
2014-12-31 | $2.7M | 30k | 91.21 |
2014-09-30 | $2.6M | 28k | 90.08 |
2014-06-30 | $2.5M | 28k | 90.26 |
2014-03-31 | $2.5M | 28k | 86.90 |
2013-12-31 | $2.4M | 28k | 85.45 |
2013-09-30 | $2.2M | 28k | 78.31 |
2013-06-30 | $2.3M | 29k | 78.08 |
2012-12-31 | $1.2M | 19k | 66.39 |