iShares S&P 500 Value Index shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Raymond James Financial Services Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $167M | 848k | 197.17 |
2024-06-30 | $157M | 860k | 182.01 |
2024-03-31 | $160M | 857k | 186.81 |
2023-12-31 | $127M | 732k | 173.89 |
2023-09-30 | $114M | 744k | 153.84 |
2023-06-30 | $124M | 766k | 161.19 |
2023-03-31 | $111M | 730k | 151.76 |
2022-12-31 | $110M | 760k | 145.07 |
2022-09-30 | $95M | 738k | 128.52 |
2022-06-30 | $104M | 753k | 137.46 |
2022-03-31 | $110M | 706k | 155.72 |
2021-12-31 | $102M | 649k | 156.63 |
2021-09-30 | $92M | 635k | 145.42 |
2021-06-30 | $94M | 637k | 147.65 |
2021-03-31 | $86M | 611k | 141.25 |
2020-12-31 | $83M | 645k | 128.03 |
2020-09-30 | $62M | 554k | 112.45 |
2020-06-30 | $67M | 617k | 108.21 |
2020-03-31 | $71M | 737k | 96.25 |
2019-12-31 | $85M | 657k | 130.09 |
2019-09-30 | $59M | 499k | 119.14 |
2019-06-30 | $57M | 489k | 116.57 |
2019-03-31 | $62M | 547k | 112.74 |
2018-09-30 | $50M | 430k | 115.84 |
2018-06-30 | $44M | 402k | 110.13 |
2018-03-31 | $40M | 362k | 109.34 |
2017-12-31 | $42M | 365k | 114.24 |
2017-09-30 | $41M | 380k | 107.91 |
2017-06-30 | $44M | 422k | 104.96 |
2017-03-31 | $40M | 383k | 104.04 |
2016-12-31 | $35M | 348k | 101.38 |
2016-09-30 | $36M | 378k | 94.96 |
2016-06-30 | $36M | 383k | 92.90 |
2016-03-31 | $46M | 509k | 89.93 |
2015-12-31 | $30M | 343k | 88.53 |
2015-09-30 | $24M | 287k | 84.03 |
2015-03-31 | $1.9M | 21k | 92.56 |
2014-12-31 | $1.5M | 16k | 93.75 |
2014-09-30 | $1.5M | 16k | 90.08 |
2014-06-30 | $1.5M | 16k | 90.27 |
2014-03-31 | $1.0M | 12k | 86.88 |
2013-12-31 | $1.2M | 14k | 85.47 |
2013-09-30 | $1.1M | 14k | 78.30 |
2013-06-30 | $9.5M | 126k | 75.77 |
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