iShares S&P 500 Value Index shares owned by Royal Fund Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Royal Fund Management 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 Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $612k | 3.1k | 195.42 |
| 2025-03-31 | $596k | 3.1k | 190.79 |
| 2024-12-31 | $602k | 3.1k | 191.18 |
| 2024-09-30 | $1.3M | 6.3k | 197.52 |
| 2024-06-30 | $3.3M | 18k | 183.78 |
| 2024-03-31 | $3.4M | 18k | 187.39 |
| 2023-12-31 | $11M | 63k | 174.09 |
| 2023-09-30 | $2.2M | 14k | 153.84 |
| 2023-06-30 | $2.2M | 14k | 161.19 |
| 2023-03-31 | $9.0M | 60k | 151.76 |
| 2022-12-31 | $9.5M | 66k | 145.07 |
| 2022-09-30 | $8.5M | 66k | 128.52 |
| 2022-06-30 | $8.7M | 63k | 137.45 |
| 2020-03-31 | $4.7M | 48k | 96.23 |
| 2019-12-31 | $16k | 124 | 129.03 |
| 2018-06-30 | $11k | 107 | 102.80 |
| 2017-12-31 | $140k | 1.2k | 113.82 |
| 2016-12-31 | $17k | 177 | 96.05 |