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iShares S&P 500 Value Index shares owned by Financial Advisory Service

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Financial Advisory Service from 13F filings

Historical chart of Financial Advisory Service 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 Financial Advisory Service 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 Financial Advisory Service

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.7M 42k 206.51
2025-06-30 $8.3M 43k 195.42
2025-03-31 $8.2M 43k 190.58
2024-12-31 $8.7M 46k 190.88
2024-09-30 $9.1M 46k 197.17
2024-06-30 $8.6M 47k 182.01
2024-03-31 $8.8M 47k 186.81
2023-12-31 $8.2M 47k 173.89
2023-09-30 $7.4M 48k 153.84
2023-06-30 $7.7M 48k 161.19
2023-03-31 $7.4M 49k 151.76
2022-12-31 $7.3M 50k 145.07
2022-09-30 $5.9M 46k 128.52
2022-06-30 $5.7M 42k 137.45
2022-03-31 $6.0M 39k 155.72
2021-12-31 $6.0M 39k 156.64
2021-09-30 $5.6M 38k 145.42
2021-06-30 $6.1M 41k 147.64
2021-03-31 $5.8M 41k 141.25
2020-12-31 $5.1M 40k 128.02
2020-09-30 $4.2M 38k 112.44
2020-06-30 $4.1M 38k 108.20
2020-03-31 $3.5M 36k 96.26
2019-12-31 $3.8M 29k 130.08
2019-09-30 $3.4M 28k 119.14
2019-06-30 $3.1M 27k 116.57
2019-03-31 $2.9M 26k 112.74
2018-12-31 $2.3M 23k 101.16
2018-09-30 $313k 2.7k 116.01
2018-06-30 $258k 2.3k 110.02
2018-03-31 $258k 2.4k 109.46
2017-12-31 $290k 2.5k 114.35
2017-09-30 $275k 2.6k 107.72
2017-06-30 $267k 2.5k 105.16
2017-03-31 $264k 2.5k 104.22
2016-12-31 $354k 3.5k 101.40
2016-09-30 $329k 3.5k 94.95
2016-06-30 $339k 3.6k 92.95
2016-03-31 $354k 3.9k 89.96
2015-12-31 $357k 4.0k 88.45
2015-06-30 $266k 2.9k 92.39
2015-03-31 $265k 2.9k 92.56
2014-12-31 $267k 2.8k 93.85

More positions owned by Financial Advisory Service

J P Morgan Exchange Traded F Equity Premium (JEPI)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Morningstar Grwt (ILCG)
Ishares Tr Eafe Grwth Etf (EFG)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Spdr Series Trust S&P 400 MDCP GRW (MDYG)
Apple (AAPL)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Spdr Series Trust S&P 600 SMCP GRW (SLYG)
NVIDIA Corporation (NVDA)
Corcept Therapeutics Incorporated (CORT)
Microsoft Corporation (MSFT)
Pgim Etf Tr Total Return Bon (PTRB)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Financial Advisory Service

Top funds holding iShares S&P 500 Value Index

Envestnet Asset Management
Jpmorgan Chase & Co
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LPL Financial
Wells Fargo & Company
UBS Group
Ameriprise Financial
Stifel Financial
Cetera Investment Advisers
Pnc Financial Services
BlackRock
CWM
Lido Advisors
Park Avenue Securities
Envestnet Portfolio Solutions

View all funds holding iShares S&P 500 Value Index