iShares S&P 500 Value Index shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 108k | 186.81 |
| 2023-12-31 | $12M | 71k | 173.89 |
| 2023-09-30 | $9.0M | 58k | 153.84 |
| 2023-06-30 | $8.3M | 51k | 161.19 |
| 2023-03-31 | $9.8M | 65k | 151.76 |
| 2022-12-31 | $7.5M | 52k | 145.07 |
| 2022-09-30 | $6.7M | 52k | 128.52 |
| 2022-06-30 | $7.0M | 51k | 137.46 |
| 2022-03-31 | $7.9M | 51k | 155.71 |
| 2021-12-31 | $7.6M | 49k | 156.63 |
| 2021-09-30 | $6.8M | 47k | 145.42 |
| 2021-06-30 | $6.4M | 44k | 147.64 |
| 2021-03-31 | $5.5M | 39k | 141.24 |
| 2020-12-31 | $4.0M | 31k | 128.01 |
| 2020-09-30 | $3.6M | 32k | 112.45 |
| 2020-06-30 | $3.1M | 28k | 108.20 |
| 2020-03-31 | $2.6M | 27k | 96.26 |
| 2019-12-31 | $3.3M | 26k | 130.09 |
| 2019-09-30 | $2.8k | 143 | 19.76 |
| 2019-06-30 | $2.4M | 21k | 116.59 |
| 2019-03-31 | $2.1M | 19k | 112.76 |
| 2018-12-31 | $2.0M | 19k | 101.17 |
| 2018-09-30 | $1.7M | 14k | 115.82 |
| 2018-06-30 | $1.4M | 13k | 110.09 |
| 2018-03-31 | $1.5M | 13k | 109.38 |
| 2017-12-31 | $1.3M | 11k | 114.25 |
| 2017-09-30 | $1.2M | 11k | 107.88 |
| 2017-06-30 | $1.2M | 11k | 104.97 |
| 2017-03-31 | $1.1M | 11k | 104.02 |
| 2016-12-31 | $662k | 6.5k | 101.33 |
| 2016-09-30 | $535k | 5.6k | 94.94 |
| 2016-06-30 | $456k | 4.9k | 92.83 |
| 2016-03-31 | $473k | 5.3k | 89.86 |
| 2015-12-31 | $466k | 5.3k | 88.44 |
| 2015-09-30 | $296k | 3.5k | 84.02 |
| 2015-06-30 | $309k | 3.4k | 92.16 |
| 2015-03-31 | $455k | 4.9k | 92.33 |
| 2014-12-31 | $580k | 6.2k | 93.77 |