iShares S&P 500 Value Index shares owned by WNY Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by WNY 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 WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $594k | 2.9k | 206.51 |
| 2025-06-30 | $556k | 2.8k | 195.42 |
| 2025-03-31 | $542k | 2.8k | 190.58 |
| 2024-12-31 | $545k | 2.9k | 190.89 |
| 2024-09-30 | $563k | 2.9k | 197.18 |
| 2024-06-30 | $518k | 2.8k | 182.01 |
| 2024-03-31 | $597k | 3.2k | 186.81 |
| 2023-12-31 | $555k | 3.2k | 173.89 |
| 2023-09-30 | $491k | 3.2k | 153.84 |
| 2023-06-30 | $515k | 3.2k | 161.19 |
| 2023-03-31 | $496k | 3.3k | 151.76 |
| 2022-12-31 | $463k | 3.2k | 145.07 |
| 2022-09-30 | $411k | 3.2k | 128.68 |
| 2022-06-30 | $439k | 3.2k | 137.45 |
| 2022-03-31 | $497k | 3.2k | 155.60 |
| 2021-12-31 | $501k | 3.2k | 156.86 |
| 2021-09-30 | $465k | 3.2k | 145.59 |
| 2021-06-30 | $475k | 3.2k | 147.47 |