iShares S&P 500 Value Index shares owned by Probity Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Probity Advisors
from 13F filings
Historical chart of Probity Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Probity 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 Probity Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 263k | 197.17 |
| 2024-06-30 | $47M | 258k | 182.01 |
| 2024-03-31 | $48M | 259k | 186.81 |
| 2023-12-31 | $47M | 268k | 173.89 |
| 2023-09-30 | $44M | 283k | 153.84 |
| 2023-06-30 | $47M | 291k | 161.19 |
| 2022-12-31 | $47M | 324k | 145.07 |
| 2022-09-30 | $41M | 322k | 128.52 |
| 2022-06-30 | $45M | 323k | 137.46 |
| 2022-03-31 | $49M | 312k | 155.72 |
| 2021-12-31 | $46M | 295k | 156.63 |
| 2021-09-30 | $42M | 288k | 145.42 |
| 2021-06-30 | $41M | 279k | 147.64 |
| 2021-03-31 | $39M | 273k | 141.24 |
| 2020-09-30 | $28M | 246k | 112.45 |
| 2020-06-30 | $24M | 217k | 108.21 |
| 2020-03-31 | $20M | 205k | 96.25 |
| 2019-12-31 | $24M | 187k | 130.09 |
| 2019-09-30 | $22M | 181k | 119.14 |
| 2019-06-30 | $20M | 175k | 116.57 |
| 2019-03-31 | $19M | 167k | 112.74 |
| 2018-12-31 | $17M | 171k | 101.14 |
| 2018-09-30 | $20M | 172k | 115.84 |
| 2018-06-30 | $19M | 172k | 110.13 |
| 2018-03-31 | $19M | 171k | 109.34 |
| 2017-12-31 | $20M | 174k | 114.24 |
| 2017-09-30 | $19M | 179k | 107.91 |
| 2017-06-30 | $18M | 174k | 104.96 |
| 2017-03-31 | $18M | 170k | 104.04 |
| 2016-12-31 | $16M | 161k | 101.38 |
| 2016-09-30 | $15M | 62k | 249.19 |
| 2016-06-30 | $15M | 165k | 92.90 |