iShares S&P 500 Value Index shares owned by Bristlecone Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bristlecone Advisors
from 13F filings
Historical chart of Bristlecone Advisors investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Bristlecone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 8.0k | 206.51 |
| 2025-06-30 | $1.4M | 7.1k | 195.42 |
| 2025-03-31 | $1.4M | 7.2k | 190.58 |
| 2024-12-31 | $1.4M | 7.2k | 190.88 |
| 2024-09-30 | $1.4M | 7.3k | 197.17 |
| 2024-06-30 | $1.3M | 7.2k | 182.01 |
| 2024-03-31 | $1.4M | 7.4k | 186.81 |
| 2023-12-31 | $1.3M | 7.4k | 173.89 |
| 2023-09-30 | $1.1M | 7.2k | 153.84 |
| 2023-06-30 | $1.2M | 7.5k | 161.19 |
| 2023-03-31 | $1.6M | 11k | 151.76 |
| 2022-12-31 | $1.7M | 12k | 145.07 |
| 2022-09-30 | $1.5M | 12k | 128.53 |
| 2022-06-30 | $1.8M | 13k | 137.46 |
| 2022-03-31 | $2.1M | 14k | 155.69 |
| 2021-12-31 | $1.9M | 12k | 156.66 |
| 2021-09-30 | $1.7M | 12k | 145.45 |
| 2021-06-30 | $1.7M | 12k | 147.64 |
| 2021-03-31 | $1.6M | 11k | 141.23 |
| 2020-12-31 | $1.5M | 12k | 128.03 |
| 2020-09-30 | $1.3M | 11k | 112.42 |
| 2020-06-30 | $1.3M | 12k | 108.22 |
| 2020-03-31 | $800k | 8.3k | 96.21 |
| 2019-12-31 | $1.1M | 8.8k | 130.03 |
| 2019-09-30 | $1.1M | 9.2k | 119.09 |
| 2019-06-30 | $1.1M | 9.5k | 116.58 |
| 2019-03-31 | $1.1M | 9.7k | 112.74 |
| 2018-12-31 | $1.0M | 10k | 101.15 |
| 2018-09-30 | $1.2M | 11k | 115.85 |
| 2018-06-30 | $1.0M | 9.2k | 110.10 |
| 2018-03-31 | $1.1M | 9.9k | 109.29 |
| 2017-12-31 | $1.3M | 11k | 114.25 |
| 2017-09-30 | $1.3M | 12k | 107.89 |
| 2017-06-30 | $1.4M | 13k | 104.94 |
| 2017-03-31 | $1.5M | 14k | 104.02 |
| 2016-12-31 | $1.5M | 14k | 101.35 |
| 2016-09-30 | $1.4M | 15k | 94.97 |
| 2016-06-30 | $1.4M | 15k | 92.93 |
| 2016-03-31 | $1.4M | 15k | 89.93 |
| 2015-12-31 | $1.4M | 16k | 88.50 |