iShares S&P 500 Value Index shares owned by Private Advisor
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 197k | 197.17 |
| 2024-06-30 | $26M | 144k | 182.01 |
| 2024-03-31 | $26M | 141k | 186.81 |
| 2023-12-31 | $20M | 117k | 173.89 |
| 2023-09-30 | $18M | 115k | 153.84 |
| 2023-06-30 | $24M | 150k | 162.32 |
| 2023-03-31 | $21M | 136k | 151.76 |
| 2022-12-31 | $2.3M | 116k | 19.59 |
| 2022-09-30 | $13M | 104k | 128.51 |
| 2022-06-30 | $15M | 110k | 137.47 |
| 2022-03-31 | $15M | 96k | 156.62 |
| 2021-12-31 | $15M | 96k | 156.62 |
| 2021-09-30 | $17M | 115k | 145.42 |
| 2021-06-30 | $14M | 94k | 147.65 |
| 2021-03-31 | $13M | 94k | 141.23 |
| 2020-12-31 | $12M | 92k | 128.02 |
| 2020-09-30 | $9.8M | 88k | 111.57 |
| 2020-06-30 | $9.5M | 88k | 108.21 |
| 2020-03-31 | $9.3M | 97k | 96.25 |
| 2019-12-31 | $20M | 155k | 130.09 |
| 2019-09-30 | $19M | 155k | 120.25 |
| 2019-06-30 | $19M | 164k | 116.57 |
| 2019-03-31 | $12M | 109k | 112.79 |
| 2018-12-31 | $10M | 99k | 101.14 |
| 2018-09-30 | $11M | 91k | 116.99 |
| 2018-06-30 | $6.1M | 56k | 110.05 |
| 2018-03-31 | $5.8M | 53k | 109.18 |
| 2017-12-31 | $7.0M | 60k | 116.26 |
| 2017-09-30 | $12M | 106k | 108.72 |
| 2017-06-30 | $10M | 97k | 104.89 |
| 2017-03-31 | $12M | 112k | 103.49 |
| 2016-12-31 | $10M | 100k | 102.32 |
| 2016-09-30 | $8.3M | 88k | 94.18 |
| 2016-06-30 | $8.0M | 87k | 92.57 |
| 2016-03-31 | $6.6M | 69k | 95.54 |
| 2015-12-31 | $6.0M | 68k | 88.53 |
| 2015-09-30 | $5.6M | 67k | 84.02 |
| 2015-06-30 | $5.3M | 57k | 92.20 |
| 2015-03-31 | $5.6M | 60k | 92.56 |
| 2014-12-31 | $5.8M | 62k | 93.77 |
| 2014-09-30 | $5.8M | 65k | 90.07 |
| 2014-06-30 | $5.6M | 62k | 90.28 |
| 2014-03-31 | $4.9M | 57k | 86.91 |
| 2013-12-31 | $4.1M | 48k | 85.47 |