iShares S&P 500 Value Index shares owned by Flagship Private Wealth
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Flagship Private Wealth
from 13F filings
Historical chart of Flagship Private Wealth 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 Flagship Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Flagship Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $702k | 3.6k | 197.18 |
| 2024-06-30 | $633k | 3.5k | 182.02 |
| 2024-03-31 | $651k | 3.5k | 186.82 |
| 2023-12-31 | $606k | 3.5k | 173.90 |
| 2023-09-30 | $536k | 3.5k | 153.85 |
| 2023-06-30 | $562k | 3.5k | 161.20 |
| 2023-03-31 | $529k | 3.5k | 151.77 |
| 2022-12-31 | $505k | 3.5k | 145.08 |
| 2022-09-30 | $448k | 3.5k | 128.62 |
| 2022-06-30 | $479k | 3.5k | 137.53 |
| 2022-03-31 | $542k | 3.5k | 155.61 |
| 2021-12-31 | $546k | 3.5k | 156.76 |
| 2021-09-30 | $507k | 3.5k | 145.56 |
| 2021-06-30 | $514k | 3.5k | 147.67 |
| 2021-03-31 | $500k | 3.5k | 143.51 |
| 2020-12-31 | $442k | 3.5k | 126.76 |