iShares S&P 500 Value Index shares owned by Pacific Financial Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Pacific Financial Group
from 13F filings
Historical chart of Pacific Financial Group investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Pacific Financial Group 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 Pacific Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 39k | 173.89 |
| 2023-09-30 | $6.0M | 39k | 153.84 |
| 2023-06-30 | $6.2M | 39k | 161.19 |
| 2023-03-31 | $5.8M | 38k | 151.76 |
| 2022-12-31 | $5.5M | 38k | 145.07 |
| 2022-09-30 | $4.7M | 36k | 128.53 |
| 2022-06-30 | $5.4M | 39k | 137.47 |
| 2022-03-31 | $6.6M | 43k | 155.73 |
| 2021-12-31 | $6.1M | 39k | 158.94 |
| 2021-09-30 | $5.3M | 36k | 145.42 |
| 2021-06-30 | $4.8M | 33k | 147.63 |
| 2021-03-31 | $4.0M | 29k | 141.26 |
| 2020-12-31 | $3.5M | 28k | 128.03 |
| 2020-09-30 | $2.4M | 22k | 112.43 |
| 2020-06-30 | $1.7M | 18k | 96.24 |
| 2020-03-31 | $1.7M | 18k | 96.24 |
| 2019-12-31 | $4.3M | 33k | 130.10 |
| 2019-09-30 | $6.0M | 51k | 116.57 |
| 2019-06-30 | $5.7M | 51k | 112.74 |
| 2019-03-31 | $5.7M | 50k | 112.74 |
| 2018-12-31 | $5.0M | 50k | 101.13 |
| 2016-06-30 | $7.7M | 83k | 92.90 |
| 2015-12-31 | $1.8M | 21k | 88.51 |
| 2015-09-30 | $2.0M | 24k | 84.04 |
| 2015-06-30 | $2.6M | 29k | 92.22 |
| 2015-03-31 | $182k | 2.0k | 92.76 |
| 2014-12-31 | $176k | 1.9k | 94.02 |
| 2014-09-30 | $168k | 1.9k | 90.08 |
| 2014-06-30 | $133k | 1.5k | 90.48 |
| 2014-03-31 | $127k | 1.5k | 87.05 |
| 2013-12-31 | $121 | 65 | 1.88 |
| 2013-09-30 | $97k | 1.2k | 77.66 |
| 2013-06-30 | $94k | 1.2k | 75.26 |
| 2012-03-31 | $974k | 15k | 64.92 |