iShares S&P 500 Value Index shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $149M | 755k | 197.17 |
| 2024-06-30 | $135M | 742k | 182.01 |
| 2024-03-31 | $137M | 735k | 186.81 |
| 2023-12-31 | $111M | 638k | 173.89 |
| 2023-09-30 | $96M | 626k | 153.84 |
| 2023-06-30 | $101M | 626k | 161.19 |
| 2023-03-31 | $91M | 599k | 151.76 |
| 2022-12-31 | $91M | 624k | 145.07 |
| 2022-09-30 | $69M | 535k | 128.52 |
| 2022-06-30 | $71M | 518k | 137.46 |
| 2022-03-31 | $73M | 469k | 155.72 |
| 2021-12-31 | $70M | 449k | 156.63 |
| 2021-09-30 | $62M | 423k | 145.42 |
| 2021-06-30 | $61M | 412k | 147.64 |
| 2021-03-31 | $54M | 383k | 141.24 |
| 2020-12-31 | $45M | 355k | 128.02 |
| 2020-09-30 | $35M | 309k | 112.45 |
| 2020-06-30 | $33M | 302k | 108.21 |
| 2020-03-31 | $28M | 286k | 96.25 |
| 2019-12-31 | $37M | 282k | 130.09 |
| 2019-09-30 | $33M | 278k | 119.14 |
| 2019-06-30 | $30M | 257k | 116.57 |
| 2019-03-31 | $27M | 238k | 112.74 |
| 2018-12-31 | $20M | 195k | 101.14 |
| 2018-09-30 | $13M | 108k | 115.84 |
| 2018-06-30 | $11M | 98k | 110.13 |
| 2018-03-31 | $9.3M | 85k | 109.34 |
| 2017-12-31 | $8.7M | 76k | 114.25 |
| 2017-09-30 | $8.1M | 75k | 107.91 |
| 2017-06-30 | $6.9M | 65k | 104.96 |
| 2017-03-31 | $6.0M | 57k | 104.04 |
| 2016-12-31 | $5.4M | 54k | 101.38 |
| 2016-09-30 | $4.8M | 50k | 94.96 |
| 2016-06-30 | $3.5M | 38k | 92.89 |
| 2016-03-31 | $2.2M | 24k | 89.94 |
| 2015-12-31 | $2.0M | 23k | 88.54 |
| 2015-09-30 | $1.4M | 17k | 84.01 |
| 2015-06-30 | $1.5M | 16k | 92.21 |
| 2015-03-31 | $1.4M | 15k | 92.56 |
| 2014-12-31 | $1.3M | 14k | 93.77 |
| 2012-03-31 | $469k | 7.2k | 64.90 |