iShares S&P 500 Value Index shares owned by Old Port Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Old Port Advisors 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 Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $210k | 995 | 211.15 |
| 2022-12-31 | $341k | 2.3k | 145.05 |
| 2022-09-30 | $366k | 2.7k | 135.66 |
| 2022-06-30 | $373k | 2.7k | 137.74 |
| 2022-03-31 | $423k | 2.7k | 156.26 |
| 2021-12-31 | $479k | 3.0k | 157.98 |
| 2021-09-30 | $492k | 3.3k | 147.84 |
| 2021-06-30 | $495k | 3.3k | 148.11 |
| 2021-03-31 | $571k | 4.0k | 141.30 |
| 2020-12-31 | $546k | 4.3k | 126.30 |
| 2020-09-30 | $487k | 4.3k | 112.50 |
| 2020-06-30 | $474k | 4.4k | 108.32 |
| 2020-03-31 | $426k | 4.4k | 96.14 |
| 2019-12-31 | $649k | 5.0k | 129.83 |
| 2019-09-30 | $587k | 5.0k | 117.78 |
| 2019-06-30 | $602k | 5.1k | 118.46 |
| 2019-03-31 | $565k | 5.0k | 112.80 |
| 2018-12-31 | $534k | 5.0k | 106.69 |
| 2018-06-30 | $557k | 5.1k | 110.21 |