iShares S&P 500 Value Index shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Glen Eagle 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 Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 24k | 182.01 |
| 2024-03-31 | $4.5M | 24k | 186.81 |
| 2023-12-31 | $4.2M | 24k | 173.89 |
| 2023-09-30 | $3.9M | 25k | 153.84 |
| 2023-06-30 | $4.8M | 30k | 161.19 |
| 2023-03-31 | $4.5M | 30k | 151.76 |
| 2022-12-31 | $5.3M | 36k | 145.19 |
| 2022-09-30 | $4.4M | 34k | 128.52 |
| 2022-06-30 | $4.3M | 31k | 137.46 |
| 2022-03-31 | $1.3M | 8.3k | 155.71 |
| 2021-12-31 | $586k | 3.7k | 156.63 |
| 2021-09-30 | $360k | 2.5k | 145.43 |
| 2021-06-30 | $338k | 2.3k | 147.67 |
| 2021-03-31 | $280k | 2.0k | 141.48 |
| 2020-12-31 | $206k | 1.6k | 128.01 |
| 2020-09-30 | $175k | 1.6k | 112.48 |
| 2020-06-30 | $206k | 1.9k | 108.19 |
| 2020-03-31 | $276k | 2.9k | 96.24 |
| 2019-12-31 | $196k | 1.5k | 130.10 |
| 2019-09-30 | $108k | 903 | 119.15 |
| 2019-06-30 | $68k | 584 | 116.61 |
| 2019-03-31 | $20k | 180 | 112.74 |
| 2018-12-31 | $909 | 9 | 101.11 |
| 2018-09-30 | $1.0k | 9 | 115.89 |
| 2018-06-30 | $5.5k | 50 | 110.14 |
| 2018-03-31 | $5.5k | 50 | 109.34 |
| 2017-12-31 | $5.7k | 50 | 114.24 |
| 2017-09-30 | $5.4k | 50 | 107.92 |