iShares S&P 500 Value Index shares owned by Navalign
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Navalign
from 13F filings
Historical chart of Navalign investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Navalign
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $459k | 2.2k | 206.48 |
| 2025-06-30 | $470k | 2.4k | 195.39 |
| 2025-03-31 | $536k | 2.8k | 190.55 |
| 2024-12-31 | $545k | 2.9k | 190.85 |
| 2024-09-30 | $584k | 3.0k | 197.15 |
| 2024-06-30 | $549k | 3.0k | 181.99 |
| 2024-03-31 | $566k | 3.0k | 186.79 |
| 2023-12-31 | $561k | 3.2k | 173.87 |
| 2023-09-30 | $566k | 3.7k | 153.82 |
| 2023-06-30 | $545k | 3.4k | 161.17 |
| 2023-03-31 | $513k | 3.4k | 151.74 |
| 2022-12-31 | $621k | 4.3k | 145.06 |
| 2022-09-30 | $599k | 4.7k | 128.46 |
| 2022-06-30 | $989k | 7.2k | 137.42 |
| 2022-03-31 | $1.1M | 7.1k | 150.21 |
| 2021-12-31 | $1.3M | 8.4k | 156.64 |
| 2021-09-30 | $1.4M | 9.4k | 145.42 |
| 2021-06-30 | $1.4M | 9.4k | 147.66 |
| 2021-03-31 | $1.6M | 12k | 141.19 |