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
Download as csv Download as ExcelQuarterly 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 |