iShares S&P 500 Value Index shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25k | 123 | 206.51 |
| 2025-06-30 | $24k | 123 | 195.42 |
| 2025-03-31 | $23k | 123 | 190.58 |
| 2024-12-31 | $24k | 123 | 190.88 |
| 2024-09-30 | $24k | 123 | 197.17 |
| 2024-06-30 | $22k | 123 | 182.01 |
| 2024-03-31 | $23k | 123 | 186.81 |
| 2023-12-31 | $21k | 123 | 173.89 |
| 2023-06-30 | $1.6k | 10 | 161.20 |
| 2023-03-31 | $1.5k | 10 | 151.80 |
More positions owned by Townsend Asset Management Corp
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