iShares S&P 500 Value Index shares owned by JNB Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by JNB Advisors
from 13F filings
Historical chart of JNB Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by JNB 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 JNB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 98k | 190.88 |
| 2024-09-30 | $17M | 86k | 197.17 |
| 2024-06-30 | $12M | 63k | 182.01 |
| 2024-03-31 | $11M | 59k | 186.81 |
| 2023-12-31 | $8.8M | 51k | 173.89 |
| 2023-09-30 | $7.5M | 49k | 153.84 |
| 2023-06-30 | $8.0M | 50k | 161.19 |
| 2023-03-31 | $7.8M | 51k | 151.76 |
| 2022-12-31 | $7.8M | 54k | 145.07 |
| 2022-09-30 | $6.7M | 52k | 128.51 |
| 2022-06-30 | $7.2M | 52k | 137.45 |
| 2022-03-31 | $8.7M | 56k | 155.71 |
| 2021-12-31 | $7.5M | 48k | 156.64 |
| 2021-09-30 | $6.9M | 48k | 145.42 |
| 2021-06-30 | $7.0M | 48k | 147.63 |
| 2021-03-31 | $7.4M | 761k | 9.77 |
| 2020-12-31 | $5.8M | 45k | 128.01 |
| 2020-09-30 | $6.5M | 58k | 112.45 |
| 2020-06-30 | $6.8M | 63k | 108.21 |
| 2020-03-31 | $6.4M | 66k | 96.24 |