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iShares S&P 500 Value Index shares owned by Alexander Randolph Advisory

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Alexander Randolph Advisory from 13F filings

Historical chart of Alexander Randolph Advisory 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 Alexander Randolph Advisory 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 Alexander Randolph Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $355k 1.7k 206.51
2025-06-30 $263k 1.3k 195.42
2025-03-31 $257k 1.3k 190.58
2024-12-31 $257k 1.3k 190.88
2024-09-30 $266k 1.3k 197.17
2024-03-31 $252k 1.3k 186.81
2023-12-31 $211k 1.2k 173.89

More positions owned by Alexander Randolph Advisory

Ishares U S Etf Tr Short Duration B (NEAR)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Royce Micro Capital Trust (RMT)
Morgan Stanley Emerging Markets Domestic (EDD)
Alphabet Cap Stk Cl A (GOOGL)
CVS Caremark Corporation (CVS)
Warner Bros Discovery Com Ser A (WBD)
Allstate Corporation (ALL)
Microsoft Corporation (MSFT)
Viatris (VTRS)
JPMorgan Chase & Co. (JPM)
Rlj Lodging Trust (RLJ)
Omni (OMC)
Cisco Systems (CSCO)
Cigna Corp (CI)

View all positions for Alexander Randolph Advisory

Top funds holding iShares S&P 500 Value Index

Envestnet Asset Management
Jpmorgan Chase & Co
Morgan Stanley
LPL Financial
Wells Fargo & Company
UBS Group
Ameriprise Financial
Stifel Financial
Cetera Investment Advisers
Pnc Financial Services
BlackRock
CWM
Lido Advisors
Park Avenue Securities
Envestnet Portfolio Solutions

View all funds holding iShares S&P 500 Value Index