iShares S&P 500 Value Index shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group 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 Great Valley Advisor Group 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 Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 43k | 197.17 |
| 2024-06-30 | $7.8M | 43k | 182.01 |
| 2024-03-31 | $8.0M | 43k | 186.81 |
| 2023-12-31 | $7.9M | 45k | 173.89 |
| 2023-09-30 | $7.1M | 46k | 153.84 |
| 2023-06-30 | $8.1M | 50k | 161.19 |
| 2023-03-31 | $7.4M | 49k | 151.76 |
| 2022-12-31 | $7.2M | 50k | 145.07 |
| 2022-09-30 | $7.5M | 58k | 128.52 |
| 2022-06-30 | $7.3M | 53k | 137.46 |
| 2022-03-31 | $3.3M | 21k | 155.71 |
| 2021-12-31 | $2.7M | 17k | 156.66 |
| 2021-09-30 | $2.0M | 14k | 145.41 |
| 2021-06-30 | $1.9M | 13k | 147.60 |
| 2021-03-31 | $1.5M | 11k | 141.24 |
| 2020-12-31 | $1.2M | 9.7k | 128.04 |
| 2020-09-30 | $1.1M | 9.4k | 112.46 |
| 2020-06-30 | $1.1M | 10k | 108.25 |
| 2020-03-31 | $970k | 10k | 96.21 |
| 2019-12-31 | $1.2M | 9.5k | 130.06 |
| 2019-09-30 | $1.1M | 9.3k | 119.12 |
| 2019-06-30 | $1.0M | 8.9k | 116.56 |
| 2019-03-31 | $972k | 8.6k | 112.73 |
More positions owned by Great Valley Advisor Group
View all positions for Great Valley Advisor Group