iShares S&P 500 Value Index shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by SRS Capital Advisors 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 SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 127k | 173.89 |
| 2023-09-30 | $20M | 129k | 153.84 |
| 2023-06-30 | $12M | 71k | 161.19 |
| 2023-03-31 | $1.7M | 11k | 151.77 |
| 2022-12-31 | $1.9M | 13k | 145.07 |
| 2022-09-30 | $1.8M | 14k | 128.54 |
| 2022-06-30 | $1.9M | 14k | 137.45 |
| 2022-03-31 | $2.6M | 17k | 155.74 |
| 2021-12-31 | $548k | 3.5k | 156.62 |
| 2021-09-30 | $508k | 3.5k | 145.52 |
| 2021-06-30 | $513k | 3.5k | 147.54 |
| 2020-12-31 | $452k | 3.5k | 127.90 |
| 2020-09-30 | $397k | 3.5k | 112.31 |
| 2020-06-30 | $24M | 224k | 108.21 |
| 2020-03-31 | $375k | 3.9k | 96.30 |
| 2019-12-31 | $617k | 4.7k | 130.14 |
| 2019-09-30 | $595k | 5.0k | 119.21 |
| 2019-06-30 | $608k | 5.2k | 116.52 |
| 2018-12-31 | $439k | 4.3k | 101.11 |
| 2018-09-30 | $1.1M | 9.6k | 115.79 |
| 2018-06-30 | $988k | 9.0k | 110.11 |
| 2018-03-31 | $981k | 9.0k | 109.33 |
| 2017-12-31 | $1.0M | 9.0k | 114.15 |
| 2017-09-30 | $986k | 9.1k | 107.85 |
| 2017-06-30 | $1.2M | 11k | 104.23 |
| 2017-03-31 | $1.2M | 11k | 104.03 |
| 2016-12-31 | $1.0M | 10k | 101.34 |