iShares S&P 500 Value Index shares owned by Evanson Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Evanson Asset Management
from 13F filings
Historical chart of Evanson Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Evanson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $991k | 4.8k | 206.49 |
| 2025-06-30 | $923k | 4.7k | 195.40 |
| 2025-03-31 | $900k | 4.7k | 190.60 |
| 2024-12-31 | $1.1M | 5.6k | 190.89 |
| 2024-09-30 | $1.1M | 5.6k | 197.15 |
| 2024-06-30 | $1.0M | 5.6k | 182.00 |
| 2024-03-31 | $1.0M | 5.6k | 186.82 |
| 2023-12-31 | $967k | 5.6k | 173.89 |
| 2023-09-30 | $855k | 5.6k | 153.84 |
| 2023-06-30 | $896k | 5.6k | 161.19 |
| 2023-03-31 | $843k | 5.6k | 151.77 |
| 2022-12-31 | $713k | 5.5k | 128.53 |
| 2022-09-30 | $713k | 5.5k | 128.54 |
| 2022-06-30 | $762k | 5.5k | 137.37 |
| 2022-03-31 | $852k | 5.5k | 155.76 |
| 2021-12-31 | $856k | 5.5k | 156.55 |
| 2021-09-30 | $802k | 5.5k | 146.81 |
| 2021-06-30 | $806k | 5.5k | 147.57 |
| 2021-03-31 | $757k | 5.4k | 141.28 |
| 2020-12-31 | $686k | 5.4k | 128.06 |
| 2020-09-30 | $318k | 2.8k | 112.37 |
| 2020-06-30 | $306k | 2.8k | 108.17 |
| 2020-03-31 | $392k | 4.1k | 96.13 |
| 2019-12-31 | $530k | 4.1k | 130.00 |
| 2019-09-30 | $495k | 4.2k | 119.22 |
| 2019-06-30 | $473k | 4.1k | 116.45 |
| 2019-03-31 | $361k | 3.2k | 112.67 |
| 2018-12-31 | $324k | 3.2k | 101.12 |
| 2018-09-30 | $371k | 3.2k | 115.83 |
| 2018-06-30 | $353k | 3.2k | 110.24 |
| 2018-03-31 | $336k | 3.1k | 109.27 |
| 2017-12-31 | $351k | 3.1k | 114.15 |
| 2017-09-30 | $386k | 3.6k | 108.00 |