iShares S&P 500 Value Index shares owned by Nottingham Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Nottingham Advisors
from 13F filings
Historical chart of Nottingham Advisors investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Nottingham Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 23k | 110.60 |
| 2023-09-30 | $2.4M | 24k | 101.21 |
| 2023-06-30 | $3.9M | 24k | 161.19 |
| 2023-03-31 | $3.7M | 25k | 151.76 |
| 2022-12-31 | $3.8M | 26k | 145.07 |
| 2022-09-30 | $3.8M | 29k | 130.83 |
| 2022-06-30 | $4.1M | 29k | 140.93 |
| 2022-03-31 | $4.9M | 31k | 155.70 |
| 2021-12-31 | $4.9M | 31k | 157.44 |
| 2021-09-30 | $6.8M | 46k | 148.59 |
| 2021-06-30 | $5.0M | 34k | 147.53 |
| 2021-03-31 | $5.1M | 36k | 142.23 |
| 2020-12-31 | $2.6M | 21k | 128.04 |
| 2020-09-30 | $1.9M | 37k | 51.07 |
| 2020-06-30 | $4.1M | 37k | 110.46 |
| 2020-03-31 | $3.8M | 38k | 99.28 |
| 2019-12-31 | $5.1M | 39k | 130.51 |
| 2019-09-30 | $4.9M | 42k | 117.46 |
| 2019-06-30 | $4.9M | 42k | 117.20 |
| 2019-03-31 | $4.9M | 42k | 118.08 |
| 2018-12-31 | $4.0M | 34k | 119.67 |
| 2018-09-30 | $3.8M | 32k | 119.18 |
| 2018-06-30 | $3.7M | 32k | 114.26 |
| 2018-03-31 | $3.4M | 31k | 109.70 |
| 2017-12-31 | $11M | 95k | 114.24 |
| 2017-09-30 | $10M | 96k | 107.92 |
| 2017-06-30 | $9.4M | 90k | 104.96 |
| 2017-03-31 | $9.9M | 95k | 104.04 |
| 2016-12-31 | $9.0M | 89k | 101.38 |
| 2016-09-30 | $8.1M | 86k | 94.96 |
| 2016-06-30 | $8.9M | 96k | 92.90 |
| 2016-03-31 | $7.1M | 80k | 88.52 |
| 2015-12-31 | $7.1M | 80k | 88.52 |
| 2015-09-30 | $6.6M | 79k | 84.03 |
| 2015-06-30 | $4.7M | 51k | 92.21 |
| 2015-03-31 | $4.2M | 46k | 92.56 |
| 2014-12-31 | $4.1M | 44k | 93.68 |
| 2014-09-30 | $3.6M | 40k | 90.07 |
| 2014-06-30 | $1.3M | 15k | 90.26 |
| 2014-03-31 | $382k | 4.4k | 86.82 |
| 2013-12-31 | $376k | 4.4k | 85.45 |
| 2013-09-30 | $344k | 4.4k | 78.18 |
| 2013-06-30 | $359k | 4.8k | 75.58 |
| 2013-03-31 | $350k | 4.8k | 73.68 |
| 2012-12-31 | $315k | 4.8k | 66.32 |
| 2012-09-30 | $470k | 7.2k | 65.73 |
| 2012-06-30 | $366k | 5.9k | 62.30 |
| 2012-03-31 | $381k | 5.9k | 64.85 |
| 2011-09-30 | $301k | 584 | 515.41 |
| 2011-03-31 | $329k | 5.2k | 63.33 |