Brookstone Capital Management »

iShares S&P 500 Value Index shares owned by Brookstone Capital Management

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

Historical chart of Brookstone Capital Management 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 Brookstone Capital 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 Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 69k 186.81
2023-12-31 $6.3M 36k 173.89
2023-09-30 $6.4M 42k 152.20
2023-06-30 $6.4M 40k 159.80
2023-03-31 $6.4M 41k 153.54
2022-12-31 $7.6M 51k 149.39
2022-09-30 $7.3M 57k 129.68
2022-06-30 $8.0M 58k 139.07
2022-03-31 $30M 195k 155.47
2021-12-31 $3.6M 23k 158.40
2021-09-30 $3.2M 22k 147.61
2021-06-30 $3.0M 20k 148.07
2021-03-31 $5.6M 40k 141.24
2020-12-31 $2.6M 20k 128.01
2020-09-30 $2.2M 20k 112.44
2020-06-30 $1.7M 16k 108.23
2020-03-31 $2.4M 25k 96.24
2019-12-31 $4.1M 32k 130.08
2019-09-30 $3.2M 27k 119.12
2019-06-30 $2.2M 19k 116.58
2019-03-31 $5.5M 49k 112.75
2018-12-31 $6.4M 64k 101.14
2018-09-30 $9.3M 80k 115.84
2018-06-30 $10M 91k 110.13
2018-03-31 $9.2M 84k 109.35
2017-12-31 $15M 131k 114.24
2017-09-30 $8.5M 78k 107.91
2017-06-30 $12M 115k 104.96
2017-03-31 $15M 148k 104.04
2016-12-31 $17M 167k 101.38
2016-09-30 $12M 128k 94.97
2016-06-30 $6.8M 73k 92.90
2016-03-31 $4.0M 44k 89.96
2015-09-30 $46k 542 84.87
2015-06-30 $50k 542 92.25

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Brookstone Capital Management

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
UBS Group
Stifel Financial
Pnc Financial Services
CWM
Us Bancorp
Royal Bank of Canada
Mariner Wealth Advisors
M^T Bank Corporation
Commonwealth Equity Services
Huntington National Bank
Park Avenue Securities

View all funds holding iShares S&P 500 Value Index