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
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Quarterly reported holdings in iShares S&P 500 Value Index by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $24M | 105k | 227.06 |
| 2026-03-31 | $0 | 104k | 0.00 |
| 2025-12-31 | $0 | 91k | 0.00 |
| 2025-09-30 | $0 | 80k | 0.00 |
| 2025-06-30 | $15M | 77k | 196.98 |
| 2025-03-31 | $13M | 66k | 190.58 |
| 2024-12-31 | $12M | 61k | 190.88 |
| 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 |