Baker Avenue Asset Management »

iShares S&P 500 Value Index shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in iShares S&P 500 Value Index

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All positions including iShares S&P 500 Value Index held by Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $44M 211k 206.51
2025-06-30 $41M 210k 195.42
2025-03-31 $40M 208k 190.58
2024-12-31 $40M 209k 190.88
2024-09-30 $41M 208k 197.17
2024-03-31 $38M 205k 186.81
2023-12-31 $35M 201k 173.89
2023-09-30 $30M 192k 153.84
2023-06-30 $29M 177k 161.19
2023-03-31 $31M 207k 151.76
2022-12-31 $30M 208k 145.07
2022-09-30 $23M 181k 128.52
2022-06-30 $34M 251k 137.46
2022-03-31 $43M 279k 155.72
2021-12-31 $44M 278k 156.63
2021-09-30 $40M 277k 145.42
2021-06-30 $42M 282k 147.64
2021-03-31 $40M 283k 141.24
2020-12-31 $36M 281k 128.02
2020-09-30 $32M 285k 112.45
2020-06-30 $20M 188k 108.21
2020-03-31 $7.2M 75k 96.25
2019-12-31 $40M 306k 130.09
2019-09-30 $38M 323k 119.14
2019-06-30 $38M 322k 116.57
2019-03-31 $35M 309k 112.74
2018-12-31 $33M 327k 101.14
2018-09-30 $43M 369k 115.84
2018-06-30 $39M 355k 110.13
2018-03-31 $38M 343k 109.34
2017-12-31 $36M 316k 114.24
2017-09-30 $20M 181k 107.91
2017-06-30 $13M 119k 104.96
2017-03-31 $7.7M 74k 104.04
2016-12-31 $10M 100k 101.38
2016-09-30 $13M 138k 94.96
2016-06-30 $24M 261k 92.90
2016-03-31 $29M 317k 89.93
2015-12-31 $19M 212k 88.53

More positions owned by Baker Avenue Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Simpson Manufacturing (SSD)
Vanguard Index Fds Small Cp Etf (VB)
Oracle Corporation (ORCL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Series Trust Portfolio Agrgte (SPAB)
Vanguard Index Fds Total Stk Mkt (VTI)
Amazon (AMZN)
Vanguard Index Fds Large Cap Etf (VV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Baker Avenue Asset Management

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