iShares S&P 500 Value Index shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 139k | 206.51 |
| 2025-06-30 | $25M | 129k | 195.42 |
| 2025-03-31 | $23M | 123k | 190.58 |
| 2024-12-31 | $21M | 108k | 190.88 |
| 2024-09-30 | $18M | 92k | 197.17 |
| 2024-06-30 | $16M | 86k | 182.01 |
| 2024-03-31 | $1.4M | 7.5k | 186.82 |
| 2023-12-31 | $712k | 4.1k | 173.90 |
| 2023-09-30 | $772k | 5.0k | 153.84 |
| 2023-06-30 | $809k | 5.0k | 161.20 |
| 2023-03-31 | $380k | 2.5k | 151.75 |
| 2022-12-31 | $362k | 2.5k | 145.05 |
| 2022-06-30 | $322k | 2.3k | 137.55 |
| 2020-06-30 | $209k | 1.8k | 115.79 |
| 2019-12-31 | $222k | 1.7k | 131.05 |
| 2019-09-30 | $202k | 1.7k | 119.24 |
| 2018-09-30 | $607k | 5.2k | 115.77 |
| 2018-06-30 | $577k | 5.2k | 110.05 |
| 2018-03-31 | $491k | 4.5k | 109.28 |
| 2017-12-31 | $433k | 3.8k | 114.16 |
| 2017-09-30 | $409k | 3.8k | 107.83 |
| 2017-06-30 | $398k | 3.8k | 104.93 |
| 2017-03-31 | $217k | 2.1k | 103.83 |
More positions owned by Warren Averett Asset Management
View all positions for Warren Averett Asset Management