iShares S&P 500 Value Index shares owned by PFG Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by PFG 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 PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 12k | 190.88 |
| 2024-09-30 | $2.2M | 11k | 197.17 |
| 2024-03-31 | $1.7M | 8.9k | 186.81 |
| 2023-12-31 | $251k | 1.4k | 173.91 |
| 2023-09-30 | $266k | 1.7k | 153.85 |
| 2023-06-30 | $315k | 2.0k | 161.20 |
| 2023-03-31 | $377k | 2.5k | 151.76 |
| 2022-12-31 | $384k | 2.6k | 145.07 |
| 2022-09-30 | $340k | 2.6k | 128.45 |
| 2021-12-31 | $397k | 2.5k | 156.48 |
| 2021-09-30 | $375k | 2.6k | 145.52 |
| 2021-06-30 | $411k | 2.8k | 147.52 |
| 2021-03-31 | $802k | 5.7k | 141.27 |
| 2020-12-31 | $893k | 7.0k | 128.01 |
| 2020-09-30 | $973k | 8.4k | 115.27 |
| 2020-06-30 | $1.1M | 9.7k | 108.63 |
| 2020-03-31 | $1.0M | 9.8k | 103.84 |
| 2019-12-31 | $1.7M | 13k | 129.75 |
| 2019-09-30 | $1.5M | 13k | 116.38 |
| 2019-06-30 | $1.6M | 13k | 119.83 |
| 2019-03-31 | $1.5M | 13k | 117.39 |
| 2018-12-31 | $1.4M | 13k | 104.26 |
| 2018-09-30 | $1.5M | 14k | 110.22 |
| 2018-06-30 | $1.5M | 14k | 110.12 |
| 2018-03-31 | $1.6M | 15k | 109.35 |
| 2017-12-31 | $1.7M | 15k | 114.27 |