Boenning & Scattergood »

iShares S&P 500 Value Index shares owned by Boenning & Scattergood

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

Historical chart of Boenning & Scattergood 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 Boenning & Scattergood 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 Boenning & Scattergood

Quarter filed Position value Share count Share price at filing
2022-12-31 $840k 5.4k 155.67
2022-09-30 $706k 5.5k 128.48
2022-06-30 $728k 5.3k 137.44
2022-03-31 $840k 5.4k 155.67
2021-12-31 $845k 5.4k 156.66
2021-09-30 $784k 5.4k 145.40
2021-06-30 $695k 4.7k 147.56
2021-03-31 $638k 4.5k 141.15
2020-12-31 $570k 4.5k 128.03
2020-09-30 $525k 4.7k 112.35
2020-06-30 $565k 5.2k 108.24
2020-03-31 $497k 5.2k 96.19
2019-12-31 $705k 5.4k 130.03
2019-09-30 $665k 5.6k 119.09
2019-06-30 $668k 5.7k 116.50
2019-03-31 $588k 5.2k 112.67
2018-12-31 $343k 3.4k 101.09
2018-09-30 $377k 3.3k 115.72
2018-06-30 $363k 3.3k 110.27