iShares S&P 500 Value Index shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 7.7k | 197.17 |
| 2024-06-30 | $1.4M | 7.7k | 182.01 |
| 2024-03-31 | $1.5M | 7.8k | 186.82 |
| 2023-12-31 | $1.3M | 7.7k | 173.90 |
| 2023-09-30 | $1.1M | 7.4k | 154.00 |
| 2023-06-30 | $1.5M | 9.3k | 161.18 |
| 2023-03-31 | $3.0M | 13k | 227.61 |
| 2022-12-31 | $2.1M | 14k | 145.08 |
| 2022-09-30 | $942k | 7.3k | 128.53 |
| 2022-06-30 | $842k | 6.1k | 137.38 |
| 2022-03-31 | $4.3M | 27k | 155.72 |
| 2021-12-31 | $1.8M | 12k | 156.65 |
| 2021-09-30 | $3.0M | 21k | 145.41 |
| 2021-06-30 | $1.8M | 12k | 147.61 |
| 2021-03-31 | $759k | 5.4k | 141.26 |
| 2020-12-31 | $1.7M | 13k | 128.02 |
| 2020-09-30 | $659k | 5.9k | 112.48 |
| 2020-06-30 | $1.7M | 16k | 108.20 |
| 2020-03-31 | $639k | 6.6k | 96.25 |
| 2019-12-31 | $1.0M | 7.9k | 130.07 |
| 2019-09-30 | $1.0M | 8.7k | 119.18 |
| 2019-06-30 | $1.1M | 9.1k | 116.55 |
| 2019-03-31 | $718k | 6.4k | 112.75 |
| 2018-12-31 | $2.2M | 22k | 101.14 |
| 2018-09-30 | $893k | 7.7k | 115.82 |
| 2018-06-30 | $999k | 9.1k | 110.12 |
| 2018-03-31 | $597k | 5.5k | 109.34 |
| 2017-12-31 | $699k | 6.1k | 114.23 |
| 2017-09-30 | $593k | 5.5k | 107.99 |
| 2017-06-30 | $598k | 5.7k | 104.97 |
| 2017-03-31 | $607k | 5.8k | 104.12 |
| 2016-12-31 | $575k | 5.7k | 101.39 |
| 2016-09-30 | $449k | 4.7k | 95.03 |
| 2016-06-30 | $1.3M | 14k | 92.91 |
| 2016-03-31 | $217k | 2.4k | 89.93 |
| 2015-12-31 | $321k | 3.6k | 88.48 |
| 2015-09-30 | $300k | 3.6k | 84.03 |
| 2015-06-30 | $251k | 2.7k | 92.31 |