Warren Averett Asset Management »

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

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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
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