iShares S&P 500 Value Index shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 354k | 173.89 |
| 2023-09-30 | $57M | 369k | 153.84 |
| 2023-06-30 | $60M | 372k | 161.19 |
| 2023-03-31 | $61M | 399k | 151.76 |
| 2022-12-31 | $59M | 404k | 145.07 |
| 2022-09-30 | $53M | 409k | 128.52 |
| 2022-06-30 | $49M | 357k | 137.46 |
| 2022-03-31 | $59M | 380k | 155.72 |
| 2021-12-31 | $61M | 386k | 156.63 |
| 2021-09-30 | $58M | 400k | 145.42 |
| 2021-06-30 | $59M | 403k | 147.64 |
| 2021-03-31 | $61M | 433k | 141.24 |
| 2020-12-31 | $56M | 440k | 128.02 |
| 2020-09-30 | $52M | 460k | 112.45 |
| 2020-06-30 | $53M | 486k | 108.21 |
| 2020-03-31 | $50M | 516k | 96.25 |
| 2019-12-31 | $73M | 561k | 130.09 |
| 2019-09-30 | $71M | 598k | 119.14 |
| 2019-06-30 | $71M | 607k | 116.57 |
| 2019-03-31 | $69M | 616k | 112.74 |
| 2018-12-31 | $66M | 655k | 101.14 |
| 2018-09-30 | $79M | 682k | 115.84 |
| 2018-06-30 | $76M | 694k | 110.13 |
| 2018-03-31 | $220M | 2.0M | 109.34 |
| 2017-12-31 | $398M | 3.5M | 114.24 |
| 2017-09-30 | $501M | 4.6M | 107.91 |
| 2017-06-30 | $489M | 4.7M | 104.96 |
| 2017-03-31 | $480M | 4.6M | 104.04 |
| 2016-12-31 | $446M | 4.4M | 101.38 |
| 2016-09-30 | $452M | 4.8M | 94.96 |
| 2016-06-30 | $452M | 4.9M | 92.90 |
| 2016-03-31 | $449M | 5.0M | 89.94 |
| 2015-12-31 | $442M | 5.1M | 87.22 |
| 2015-09-30 | $469M | 5.5M | 85.92 |
| 2015-06-30 | $501M | 5.4M | 92.21 |
| 2015-03-31 | $498M | 5.4M | 92.56 |
| 2014-12-31 | $494M | 5.3M | 93.77 |
| 2014-09-30 | $486M | 5.4M | 90.07 |
| 2014-06-30 | $481M | 5.3M | 90.28 |
| 2014-03-31 | $374M | 4.3M | 86.90 |
| 2013-12-31 | $351M | 4.1M | 85.46 |
| 2013-09-30 | $306M | 3.9M | 78.32 |
| 2013-06-30 | $277M | 3.7M | 75.77 |
| 2013-03-31 | $256M | 3.5M | 73.80 |
| 2012-12-31 | $212M | 3.2M | 66.39 |
| 2012-09-30 | $178M | 2.7M | 65.79 |
| 2012-06-30 | $134M | 2.2M | 62.28 |
| 2012-03-31 | $98M | 1.5M | 64.93 |
| 2011-12-31 | $65M | 1.1M | 57.83 |
| 2011-09-30 | $53M | 1.0M | 51.57 |
| 2011-06-30 | $55M | 884k | 62.00 |