iShares S&P 500 Value Index shares owned by Oxford Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Oxford Financial
from 13F filings
Historical chart of Oxford Financial investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Oxford Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 16k | 197.17 |
| 2024-03-31 | $2.9M | 16k | 186.81 |
| 2023-12-31 | $2.7M | 16k | 173.89 |
| 2023-09-30 | $2.4M | 16k | 153.84 |
| 2023-06-30 | $2.5M | 16k | 161.19 |
| 2023-03-31 | $2.4M | 16k | 151.76 |
| 2022-12-31 | $2.6M | 18k | 145.07 |
| 2022-09-30 | $1.2M | 9.5k | 128.49 |
| 2022-06-30 | $1.3M | 9.5k | 137.43 |
| 2022-03-31 | $1.5M | 9.5k | 155.71 |
| 2021-12-31 | $1.5M | 9.6k | 156.59 |
| 2021-09-30 | $795k | 5.5k | 145.44 |
| 2021-06-30 | $817k | 5.5k | 147.58 |
| 2021-03-31 | $789k | 5.6k | 141.25 |
| 2020-12-31 | $723k | 5.6k | 128.01 |
| 2020-09-30 | $635k | 5.6k | 112.43 |
| 2020-06-30 | $416k | 3.8k | 108.22 |
| 2020-03-31 | $370k | 3.8k | 96.25 |
| 2019-12-31 | $500k | 3.8k | 130.07 |
| 2019-09-30 | $465k | 3.9k | 119.05 |
| 2019-06-30 | $455k | 3.9k | 116.49 |
| 2019-03-31 | $465k | 4.1k | 112.75 |
| 2018-09-30 | $478k | 4.1k | 115.91 |
| 2018-06-30 | $592k | 5.4k | 110.16 |
| 2018-03-31 | $588k | 5.4k | 109.42 |
| 2017-12-31 | $513k | 4.5k | 114.18 |
| 2017-09-30 | $485k | 4.5k | 107.95 |
| 2017-06-30 | $472k | 4.5k | 105.05 |
| 2017-03-31 | $467k | 4.5k | 103.94 |
| 2016-12-31 | $456k | 4.5k | 101.49 |