iShares S&P 500 Value Index shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Janney Montgomery Scott 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 Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $220M | 1.1M | 206.51 |
| 2025-06-30 | $197M | 1.0M | 195.42 |
| 2025-03-31 | $176M | 922k | 190.58 |
| 2024-12-31 | $128M | 669k | 190.88 |
| 2024-09-30 | $129M | 654k | 197.17 |
| 2024-06-30 | $118M | 647k | 182.01 |
| 2024-03-31 | $117M | 627k | 186.81 |
| 2023-12-31 | $26M | 151k | 173.93 |
| 2023-09-30 | $22M | 145k | 153.82 |
| 2023-06-30 | $26M | 158k | 161.19 |
| 2023-03-31 | $24M | 161k | 151.76 |
| 2022-12-31 | $24M | 165k | 145.07 |
| 2022-09-30 | $21M | 164k | 128.59 |
| 2022-06-30 | $26M | 185k | 137.46 |
| 2022-03-31 | $30M | 189k | 155.72 |
| 2021-12-31 | $30M | 193k | 156.63 |
| 2021-09-30 | $29M | 198k | 145.42 |
| 2021-06-30 | $39M | 262k | 147.64 |
| 2021-03-31 | $28M | 201k | 141.24 |
| 2020-12-31 | $22M | 172k | 128.02 |
| 2020-09-30 | $18M | 159k | 112.45 |
| 2020-06-30 | $30M | 278k | 108.21 |
| 2020-03-31 | $31M | 327k | 96.25 |
| 2019-12-31 | $34M | 264k | 130.09 |
| 2019-09-30 | $34M | 288k | 119.14 |
| 2019-06-30 | $36M | 308k | 116.57 |
| 2019-03-31 | $33M | 296k | 112.74 |
| 2018-12-31 | $44M | 437k | 101.14 |
| 2018-09-30 | $46M | 394k | 115.84 |
| 2018-06-30 | $43M | 393k | 110.13 |
| 2018-03-31 | $43M | 395k | 109.34 |
| 2017-12-31 | $49M | 424k | 114.24 |
| 2017-09-30 | $43M | 396k | 107.91 |
| 2017-06-30 | $43M | 409k | 104.96 |
| 2017-03-31 | $46M | 446k | 104.04 |
| 2016-12-31 | $53M | 521k | 101.38 |
| 2016-09-30 | $39M | 412k | 94.96 |
| 2016-06-30 | $37M | 415k | 88.54 |
| 2016-03-31 | $18M | 201k | 89.93 |
| 2015-12-31 | $4.8M | 54k | 88.54 |
| 2015-09-30 | $3.2M | 38k | 84.04 |
| 2015-06-30 | $3.2M | 35k | 92.21 |
| 2015-03-31 | $2.6M | 28k | 92.56 |
| 2014-12-31 | $2.5M | 27k | 93.77 |
| 2014-09-30 | $2.2M | 24k | 90.07 |
| 2014-06-30 | $2.1M | 23k | 90.28 |
| 2014-03-31 | $1.6M | 18k | 86.90 |
| 2013-12-31 | $2.8M | 32k | 85.46 |
| 2013-09-30 | $2.5M | 32k | 78.32 |
| 2012-09-30 | $495k | 7.5k | 65.73 |
| 2012-06-30 | $438k | 7.0k | 62.18 |
| 2012-03-31 | $474k | 7.3k | 64.83 |
| 2011-12-31 | $450k | 7.8k | 57.74 |
| 2011-09-30 | $392k | 7.6k | 51.47 |
| 2011-06-30 | $509k | 8.2k | 61.96 |
| 2011-03-31 | $534k | 8.4k | 63.30 |
| 2010-12-31 | $457k | 7.7k | 59.57 |