iShares S&P 500 Value Index shares owned by Rodgers & Associates
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Rodgers & 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 Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 49k | 206.51 |
| 2025-06-30 | $9.5M | 49k | 195.42 |
| 2025-03-31 | $9.3M | 49k | 190.58 |
| 2024-12-31 | $9.0M | 47k | 190.88 |
| 2024-09-30 | $9.0M | 45k | 197.17 |
| 2024-06-30 | $8.1M | 45k | 182.01 |
| 2024-03-31 | $8.4M | 45k | 186.81 |
| 2023-12-31 | $7.9M | 45k | 173.89 |
| 2023-09-30 | $5.7M | 37k | 153.84 |
| 2023-06-30 | $5.6M | 35k | 161.19 |
| 2023-03-31 | $4.4M | 29k | 151.76 |
| 2022-12-31 | $4.3M | 30k | 145.07 |
| 2022-09-30 | $3.9M | 31k | 128.52 |
| 2022-06-30 | $4.2M | 31k | 137.46 |
| 2022-03-31 | $4.8M | 31k | 155.73 |
| 2021-12-31 | $4.8M | 31k | 156.62 |
| 2021-09-30 | $4.4M | 30k | 145.42 |
| 2021-06-30 | $4.5M | 30k | 147.65 |
| 2021-03-31 | $4.2M | 30k | 141.24 |
| 2020-12-31 | $3.8M | 30k | 128.03 |