iShares S&P 500 Value Index shares owned by NEXT Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $6.0M | 38k | 156.55 |
| 2021-09-30 | $5.8M | 40k | 145.42 |
| 2021-06-30 | $5.6M | 38k | 147.36 |
| 2021-03-31 | $5.0M | 36k | 140.68 |
| 2020-12-31 | $4.7M | 37k | 128.03 |
| 2020-09-30 | $5.4M | 48k | 112.85 |
| 2020-06-30 | $4.9M | 45k | 108.22 |
| 2020-03-31 | $4.3M | 44k | 96.26 |
| 2019-12-31 | $5.4M | 42k | 130.09 |
| 2019-09-30 | $4.4M | 37k | 119.14 |
| 2019-06-30 | $4.2M | 36k | 116.56 |
| 2019-03-31 | $297k | 2.6k | 112.71 |
| 2018-12-31 | $3.4M | 33k | 101.15 |
| 2018-09-30 | $369k | 3.2k | 115.71 |
| 2018-06-30 | $999k | 9.1k | 110.18 |
| 2018-03-31 | $3.3M | 30k | 109.33 |
| 2017-12-31 | $1.1M | 9.7k | 114.22 |
| 2017-09-30 | $1.1M | 9.9k | 108.80 |
| 2017-06-30 | $1.3M | 13k | 104.97 |
| 2017-03-31 | $1.1M | 10k | 103.98 |
| 2016-12-31 | $1.3M | 13k | 101.40 |
| 2016-09-30 | $1.2M | 13k | 94.97 |
| 2016-06-30 | $867k | 9.3k | 92.87 |
| 2016-03-31 | $422k | 4.7k | 89.81 |
| 2015-12-31 | $420k | 4.7k | 88.51 |
| 2015-09-30 | $366k | 4.4k | 83.93 |
| 2015-06-30 | $328k | 3.6k | 92.03 |
| 2015-03-31 | $335k | 3.6k | 92.46 |
| 2014-12-31 | $378k | 4.0k | 93.73 |
| 2014-09-30 | $979k | 11k | 90.05 |