iShares S&P 500 Value Index shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Huntington Asset 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 Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 8.1k | 186.81 |
| 2023-12-31 | $1.9M | 11k | 173.89 |
| 2022-12-31 | $2.5M | 17k | 145.07 |
| 2022-06-30 | $1.2M | 9.0k | 137.42 |
| 2022-03-31 | $1.5M | 9.5k | 155.71 |
| 2021-09-30 | $1.2M | 8.3k | 145.40 |
| 2020-12-31 | $723k | 5.6k | 128.07 |
| 2012-12-31 | $2.9M | 43k | 66.38 |
| 2012-09-30 | $2.8M | 43k | 65.78 |
| 2012-06-30 | $2.7M | 43k | 62.29 |
| 2012-03-31 | $3.2M | 49k | 64.92 |
| 2011-12-31 | $4.5M | 78k | 57.83 |
| 2011-09-30 | $2.8M | 54k | 51.58 |
| 2011-06-30 | $2.1M | 34k | 62.00 |
| 2011-03-31 | $2.8M | 44k | 63.32 |