iShares S&P 500 Value Index shares owned by Linscomb & Williams
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Linscomb & Williams
from 13F filings
Historical chart of Linscomb & Williams investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Linscomb & Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $591k | 3.4k | 173.91 |
| 2023-09-30 | $542k | 3.5k | 153.85 |
| 2023-06-30 | $567k | 3.5k | 161.21 |
| 2023-03-31 | $567k | 3.7k | 151.77 |
| 2022-12-31 | $554k | 3.8k | 145.08 |
| 2022-09-30 | $467k | 3.6k | 128.44 |
| 2022-06-30 | $493k | 3.6k | 137.40 |
| 2022-03-31 | $613k | 3.9k | 155.78 |
| 2021-12-31 | $716k | 4.6k | 156.64 |
| 2021-09-30 | $665k | 4.6k | 145.48 |
| 2021-06-30 | $675k | 4.6k | 147.70 |
| 2021-03-31 | $612k | 4.3k | 141.21 |
| 2020-12-31 | $555k | 4.3k | 128.06 |
| 2020-09-30 | $493k | 4.4k | 112.33 |
| 2020-06-30 | $498k | 4.6k | 108.24 |
| 2020-03-31 | $489k | 5.1k | 96.32 |
| 2019-12-31 | $663k | 5.1k | 130.18 |
| 2019-09-30 | $497k | 4.2k | 119.10 |
| 2019-06-30 | $486k | 4.2k | 116.46 |
| 2019-03-31 | $476k | 4.2k | 112.64 |
| 2018-12-31 | $428k | 4.2k | 101.21 |
| 2018-09-30 | $490k | 4.2k | 115.87 |
| 2018-06-30 | $466k | 4.2k | 110.22 |
| 2018-03-31 | $472k | 4.3k | 109.34 |
| 2017-12-31 | $493k | 4.3k | 114.20 |
| 2017-09-30 | $463k | 4.3k | 107.85 |
| 2017-06-30 | $451k | 4.3k | 105.05 |
| 2017-03-31 | $447k | 4.3k | 104.15 |
| 2016-12-31 | $435k | 4.3k | 101.35 |
| 2016-09-30 | $408k | 4.3k | 95.06 |
| 2016-06-30 | $399k | 4.3k | 92.99 |
| 2016-03-31 | $386k | 4.3k | 89.96 |
| 2015-12-31 | $374k | 4.2k | 88.56 |
| 2015-09-30 | $355k | 4.2k | 84.06 |
| 2015-06-30 | $389k | 4.2k | 92.11 |
| 2015-03-31 | $392k | 4.2k | 92.52 |
| 2014-12-31 | $397k | 4.2k | 93.70 |
| 2014-09-30 | $382k | 4.2k | 90.16 |
| 2014-06-30 | $383k | 4.2k | 90.39 |
| 2014-03-31 | $340k | 3.9k | 86.80 |
| 2013-12-31 | $335k | 3.9k | 85.52 |
| 2013-09-30 | $315k | 4.0k | 78.34 |
| 2013-06-30 | $303k | 4.0k | 75.83 |
| 2013-03-31 | $299k | 4.0k | 73.90 |
| 2012-12-31 | $269k | 4.0k | 66.49 |
| 2012-09-30 | $329k | 5.0k | 65.72 |
| 2012-06-30 | $310k | 5.0k | 62.25 |
| 2012-03-31 | $395k | 6.1k | 64.86 |
| 2011-12-31 | $480k | 8.3k | 57.78 |
| 2011-09-30 | $514k | 10k | 51.61 |
| 2011-06-30 | $1.6M | 26k | 62.00 |
| 2011-03-31 | $1.7M | 27k | 63.32 |