iShares S&P 500 Value Index shares owned by Sontag Advisory
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Sontag Advisory 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 Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 63k | 206.51 |
| 2025-06-30 | $12M | 63k | 195.42 |
| 2025-03-31 | $14M | 74k | 190.58 |
| 2024-12-31 | $6.8M | 36k | 190.88 |
| 2024-09-30 | $6.2M | 32k | 197.17 |
| 2024-06-30 | $5.6M | 31k | 182.01 |
| 2024-03-31 | $5.8M | 31k | 186.81 |
| 2023-12-31 | $5.4M | 31k | 173.89 |
| 2023-09-30 | $4.2M | 28k | 153.84 |
| 2023-06-30 | $4.4M | 27k | 161.19 |
| 2023-03-31 | $4.2M | 28k | 151.76 |
| 2022-12-31 | $4.0M | 28k | 145.07 |
| 2022-09-30 | $3.8M | 30k | 128.53 |
| 2022-06-30 | $3.6M | 26k | 137.46 |
| 2022-03-31 | $3.9M | 25k | 155.71 |
| 2021-12-31 | $3.9M | 25k | 156.65 |
| 2021-09-30 | $3.7M | 26k | 145.40 |
| 2021-06-30 | $3.7M | 25k | 147.64 |
| 2021-03-31 | $3.6M | 25k | 141.25 |
| 2020-12-31 | $3.3M | 25k | 128.04 |
| 2020-09-30 | $479k | 4.3k | 112.49 |
| 2020-06-30 | $450k | 4.2k | 108.17 |
| 2020-03-31 | $1.7M | 18k | 96.24 |
| 2018-12-31 | $117k | 1.2k | 101.47 |