iShares S&P 500 Value Index shares owned by Ballast Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Ballast Advisors 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 Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72k | 347 | 206.51 |
| 2025-06-30 | $68k | 347 | 195.42 |
| 2025-03-31 | $95k | 497 | 190.58 |
| 2024-12-31 | $95k | 497 | 190.88 |
| 2024-09-30 | $98k | 497 | 197.17 |
| 2024-06-30 | $91k | 497 | 182.01 |
| 2024-03-31 | $102k | 547 | 186.81 |
| 2023-12-31 | $95k | 547 | 173.89 |
| 2023-09-30 | $192k | 1.2k | 153.84 |
| 2023-06-30 | $221k | 1.4k | 161.19 |
| 2023-03-31 | $155k | 1.0k | 151.76 |
| 2022-12-31 | $149k | 1.0k | 145.07 |
| 2022-09-30 | $130k | 1.0k | 128.21 |
| 2022-06-30 | $139k | 1.0k | 137.08 |
| 2022-03-31 | $158k | 1.0k | 155.82 |
| 2021-12-31 | $151k | 964 | 156.64 |
| 2021-09-30 | $140k | 964 | 145.23 |
| 2021-06-30 | $124k | 842 | 147.27 |
| 2021-03-31 | $118k | 836 | 141.15 |
| 2020-12-31 | $106k | 826 | 128.33 |
| 2020-09-30 | $86k | 766 | 112.27 |
| 2020-06-30 | $83k | 766 | 108.36 |
| 2020-03-31 | $74k | 766 | 96.61 |
| 2019-12-31 | $100k | 766 | 130.55 |