iShares S&P 500 Value Index shares owned by FCG Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by FCG Advisors
from 13F filings
Historical chart of FCG Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by FCG Advisors 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 FCG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $25M | 223k | 112.45 |
| 2020-06-30 | $23M | 216k | 108.21 |
| 2020-03-31 | $21M | 215k | 96.25 |
| 2019-12-31 | $23M | 180k | 130.09 |
| 2019-09-30 | $21M | 173k | 119.14 |
| 2019-06-30 | $19M | 166k | 116.57 |
| 2019-03-31 | $19M | 165k | 112.74 |
| 2018-12-31 | $16M | 158k | 101.14 |
| 2018-09-30 | $19M | 164k | 115.84 |
| 2018-06-30 | $18M | 162k | 110.13 |
| 2018-03-31 | $16M | 145k | 109.34 |
| 2017-12-31 | $16M | 139k | 114.13 |
| 2017-09-30 | $14M | 130k | 107.91 |
| 2017-06-30 | $13M | 127k | 104.96 |
| 2017-03-31 | $14M | 131k | 103.95 |
| 2016-12-31 | $12M | 116k | 101.38 |
| 2016-09-30 | $22M | 227k | 94.96 |
| 2016-06-30 | $26M | 283k | 92.90 |
| 2016-03-31 | $20M | 225k | 89.93 |
| 2015-12-31 | $2.5M | 29k | 88.53 |
| 2015-09-30 | $967k | 12k | 83.20 |
| 2015-06-30 | $850k | 9.2k | 92.25 |
| 2015-03-31 | $5.1M | 55k | 92.56 |
| 2014-12-31 | $4.1M | 44k | 93.50 |
| 2014-09-30 | $454k | 5.8k | 78.37 |
| 2014-06-30 | $612k | 6.8k | 90.01 |
| 2013-12-31 | $574k | 6.7k | 85.40 |
| 2013-09-30 | $454k | 5.8k | 78.37 |
| 2013-06-30 | $517k | 6.8k | 75.82 |
| 2012-12-31 | $418k | 6.3k | 66.45 |
| 2012-09-30 | $469M | 7.1k | 65788.71 |
| 2011-12-31 | $419k | 7.3k | 57.74 |