iShares S&P 500 Value Index shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 17k | 197.17 |
| 2024-06-30 | $3.0M | 17k | 182.01 |
| 2024-03-31 | $3.0M | 16k | 186.81 |
| 2023-12-31 | $2.8M | 16k | 173.89 |
| 2023-09-30 | $2.4M | 16k | 153.84 |
| 2023-06-30 | $2.6M | 16k | 161.19 |
| 2023-03-31 | $3.0M | 20k | 151.76 |
| 2022-12-31 | $2.9M | 20k | 145.01 |
| 2022-09-30 | $2.6M | 20k | 128.50 |
| 2022-06-30 | $2.7M | 20k | 137.47 |
| 2022-03-31 | $2.9M | 19k | 155.72 |
| 2021-12-31 | $2.3M | 15k | 156.63 |
| 2021-09-30 | $2.1M | 15k | 145.45 |
| 2021-06-30 | $2.2M | 15k | 147.65 |
| 2021-03-31 | $2.1M | 15k | 141.27 |
| 2020-12-31 | $1.5M | 12k | 128.06 |
| 2020-09-30 | $1.3M | 12k | 112.43 |
| 2020-06-30 | $1.3M | 12k | 108.23 |
| 2020-03-31 | $1.6M | 17k | 96.26 |
| 2019-12-31 | $1.9M | 14k | 130.12 |
| 2019-09-30 | $1.7M | 14k | 119.12 |
| 2019-06-30 | $1.7M | 14k | 116.54 |
| 2019-03-31 | $1.6M | 14k | 112.77 |
| 2018-12-31 | $1.4M | 14k | 101.15 |
| 2018-09-30 | $1.6M | 14k | 115.86 |
| 2018-06-30 | $1.4M | 13k | 110.15 |
| 2018-03-31 | $1.2M | 11k | 109.31 |
| 2017-12-31 | $1.3M | 11k | 114.23 |
| 2017-09-30 | $686k | 6.4k | 107.88 |