iShares S&P 500 Value Index shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 148k | 206.51 |
| 2025-06-30 | $23M | 119k | 195.42 |
| 2025-03-31 | $20M | 103k | 190.58 |
| 2024-12-31 | $14M | 75k | 192.82 |
| 2024-09-30 | $13M | 66k | 197.17 |
| 2024-06-30 | $11M | 58k | 182.01 |
| 2024-03-31 | $9.9M | 53k | 186.81 |
| 2023-12-31 | $374k | 2.2k | 173.91 |
| 2023-09-30 | $350k | 2.3k | 153.82 |
| 2023-06-30 | $422k | 2.6k | 161.17 |
| 2023-03-31 | $387k | 2.5k | 151.73 |
| 2022-12-31 | $361k | 2.5k | 145.07 |
| 2022-09-30 | $359k | 2.8k | 128.63 |
| 2022-06-30 | $384k | 2.8k | 137.59 |
| 2022-03-31 | $551k | 3.5k | 155.74 |
| 2021-12-31 | $554k | 3.5k | 156.59 |
| 2021-09-30 | $512k | 3.5k | 145.29 |
| 2021-06-30 | $521k | 3.5k | 147.76 |
| 2021-03-31 | $498k | 3.5k | 141.32 |
| 2020-12-31 | $536k | 4.2k | 127.98 |
| 2020-09-30 | $508k | 4.5k | 112.54 |
| 2020-06-30 | $651k | 6.0k | 108.25 |
| 2020-03-31 | $720k | 6.8k | 105.28 |
| 2019-12-31 | $776k | 6.0k | 129.94 |
| 2019-09-30 | $623k | 5.2k | 119.83 |
| 2019-06-30 | $609k | 5.2k | 116.60 |
| 2019-03-31 | $267k | 2.3k | 116.14 |
| 2018-12-31 | $222k | 2.0k | 108.35 |
| 2018-03-31 | $3.0k | 24 | 125.00 |
| 2011-09-30 | $359k | 2.8k | 128.63 |