iShares S&P 500 Value Index shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 79k | 197.17 |
| 2024-03-31 | $16M | 84k | 186.81 |
| 2023-12-31 | $15M | 85k | 173.89 |
| 2023-09-30 | $17M | 109k | 153.84 |
| 2023-06-30 | $19M | 115k | 161.19 |
| 2023-03-31 | $18M | 116k | 151.76 |
| 2022-12-31 | $17M | 117k | 145.07 |
| 2022-09-30 | $16M | 128k | 128.52 |
| 2022-06-30 | $18M | 134k | 137.46 |
| 2022-03-31 | $21M | 137k | 155.72 |
| 2021-12-31 | $21M | 131k | 156.63 |
| 2021-09-30 | $19M | 133k | 145.42 |
| 2021-06-30 | $20M | 134k | 147.64 |
| 2021-03-31 | $19M | 135k | 141.24 |
| 2020-12-31 | $17M | 136k | 128.02 |
| 2020-09-30 | $16M | 142k | 112.45 |
| 2020-06-30 | $16M | 145k | 108.21 |
| 2020-03-31 | $14M | 145k | 96.25 |
| 2019-12-31 | $16M | 126k | 130.09 |
| 2019-09-30 | $15M | 129k | 119.14 |
| 2019-06-30 | $15M | 130k | 116.57 |
| 2019-03-31 | $15M | 131k | 112.74 |
| 2018-12-31 | $13M | 124k | 101.14 |
| 2018-09-30 | $12M | 105k | 115.84 |
| 2018-06-30 | $12M | 106k | 110.13 |
| 2018-03-31 | $12M | 107k | 109.34 |
| 2017-12-31 | $13M | 112k | 114.24 |
| 2017-09-30 | $12M | 115k | 107.91 |
| 2017-06-30 | $12M | 115k | 104.96 |
| 2017-03-31 | $12M | 119k | 104.04 |
| 2016-12-31 | $14M | 134k | 101.38 |
| 2016-09-30 | $14M | 147k | 94.96 |
| 2016-06-30 | $14M | 147k | 92.90 |
| 2016-03-31 | $13M | 149k | 89.93 |
| 2015-12-31 | $13M | 148k | 88.53 |
| 2015-09-30 | $12M | 142k | 84.03 |
| 2015-06-30 | $13M | 145k | 92.21 |
| 2015-03-31 | $14M | 146k | 92.56 |
| 2014-12-31 | $14M | 145k | 93.77 |
| 2014-09-30 | $14M | 151k | 90.07 |
| 2014-06-30 | $14M | 150k | 90.28 |
| 2014-03-31 | $13M | 152k | 86.90 |
| 2013-12-31 | $13M | 154k | 85.46 |
| 2013-09-30 | $12M | 154k | 78.32 |
| 2013-06-30 | $12M | 160k | 75.77 |
| 2013-03-31 | $13M | 178k | 73.80 |
| 2012-12-31 | $12M | 179k | 66.39 |
| 2012-09-30 | $12M | 180k | 65.79 |
| 2012-06-30 | $11M | 174k | 62.28 |
| 2012-03-31 | $11M | 169k | 64.93 |
| 2011-12-31 | $10M | 179k | 57.83 |
| 2011-09-30 | $8.9M | 173k | 51.58 |
| 2011-06-30 | $10M | 162k | 62.00 |
| 2011-03-31 | $9.7M | 153k | 63.31 |
| 2010-12-31 | $12M | 194k | 59.59 |