iShares S&P 500 Value Index shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $164M | 833k | 197.17 |
| 2024-06-30 | $149M | 821k | 182.01 |
| 2024-03-31 | $146M | 781k | 186.81 |
| 2023-12-31 | $136M | 782k | 173.89 |
| 2023-09-30 | $113M | 737k | 153.84 |
| 2023-06-30 | $121M | 750k | 161.19 |
| 2023-03-31 | $118M | 780k | 151.76 |
| 2022-12-31 | $111M | 766k | 145.07 |
| 2022-09-30 | $102M | 790k | 128.52 |
| 2022-06-30 | $112M | 817k | 137.46 |
| 2022-03-31 | $117M | 753k | 155.72 |
| 2021-12-31 | $111M | 706k | 156.63 |
| 2021-09-30 | $99M | 677k | 145.42 |
| 2021-06-30 | $105M | 711k | 147.64 |
| 2021-03-31 | $87M | 614k | 141.24 |
| 2020-12-31 | $76M | 593k | 128.02 |
| 2020-09-30 | $59M | 523k | 112.45 |
| 2020-06-30 | $57M | 522k | 108.21 |
| 2020-03-31 | $49M | 510k | 96.25 |
| 2019-12-31 | $87M | 666k | 130.09 |
| 2019-09-30 | $73M | 611k | 119.14 |
| 2019-06-30 | $76M | 648k | 116.57 |
| 2019-03-31 | $72M | 641k | 112.74 |
| 2018-12-31 | $64M | 628k | 101.14 |
| 2018-09-30 | $73M | 631k | 115.84 |
| 2018-06-30 | $68M | 614k | 110.13 |
| 2018-03-31 | $49M | 448k | 109.34 |
| 2017-12-31 | $53M | 459k | 114.24 |
| 2017-09-30 | $47M | 438k | 107.91 |
| 2017-06-30 | $46M | 438k | 104.96 |
| 2017-03-31 | $48M | 462k | 104.04 |
| 2016-12-31 | $48M | 470k | 101.38 |
| 2016-09-30 | $33M | 351k | 94.96 |
| 2016-06-30 | $33M | 353k | 92.90 |
| 2016-03-31 | $32M | 353k | 89.93 |
| 2015-12-31 | $28M | 320k | 88.53 |
| 2015-09-30 | $26M | 308k | 84.03 |
| 2015-06-30 | $23M | 251k | 92.21 |
| 2015-03-31 | $22M | 234k | 92.56 |
| 2014-12-31 | $18M | 195k | 93.77 |
| 2014-09-30 | $14M | 152k | 90.07 |
| 2014-06-30 | $12M | 136k | 90.28 |
| 2014-03-31 | $7.7M | 88k | 86.90 |
| 2013-12-31 | $6.2M | 73k | 85.46 |
| 2013-09-30 | $5.6M | 72k | 78.32 |
| 2013-06-30 | $14M | 189k | 75.77 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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