iShares S&P 500 Value Index shares owned by NorthRock Partners
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by NorthRock Partners 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 NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $35M | 164k | 212.07 |
| 2025-06-30 | $321k | 1.6k | 195.42 |
| 2025-03-31 | $557k | 2.9k | 190.57 |
| 2024-12-31 | $283k | 1.5k | 190.92 |
| 2024-09-30 | $287k | 1.5k | 197.14 |
| 2024-06-30 | $291k | 1.6k | 182.01 |
| 2024-03-31 | $306k | 1.6k | 186.78 |
| 2023-12-31 | $52k | 297 | 173.89 |
| 2019-12-31 | $27k | 208 | 129.81 |
| 2019-09-30 | $265k | 2.2k | 119.05 |