iShares S&P 500 Growth Index shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 720k | 95.75 |
| 2024-06-30 | $68M | 736k | 92.54 |
| 2024-03-31 | $69M | 817k | 84.44 |
| 2023-12-31 | $62M | 830k | 75.10 |
| 2023-09-30 | $59M | 868k | 68.42 |
| 2023-06-30 | $62M | 874k | 70.48 |
| 2023-03-31 | $58M | 911k | 63.89 |
| 2022-12-31 | $53M | 912k | 58.50 |
| 2022-09-30 | $53M | 924k | 57.85 |
| 2022-06-30 | $57M | 937k | 60.35 |
| 2022-03-31 | $73M | 950k | 76.38 |
| 2021-12-31 | $81M | 966k | 83.67 |
| 2021-09-30 | $73M | 994k | 73.91 |
| 2021-06-30 | $74M | 1.0M | 72.73 |
| 2021-03-31 | $75M | 1.1M | 65.11 |
| 2020-12-31 | $76M | 1.2M | 63.82 |
| 2020-09-30 | $73M | 316k | 231.08 |
| 2020-06-30 | $70M | 336k | 207.49 |
| 2020-03-31 | $57M | 347k | 165.05 |
| 2019-12-31 | $74M | 381k | 193.64 |
| 2019-09-30 | $73M | 408k | 180.03 |
| 2019-06-30 | $74M | 415k | 179.24 |
| 2019-03-31 | $73M | 422k | 172.36 |
| 2018-12-31 | $70M | 462k | 150.67 |
| 2018-09-30 | $85M | 480k | 177.17 |
| 2018-06-30 | $80M | 493k | 162.61 |
| 2018-03-31 | $208M | 1.3M | 155.07 |
| 2017-12-31 | $338M | 2.2M | 152.77 |
| 2017-09-30 | $476M | 3.3M | 143.42 |
| 2017-06-30 | $459M | 3.4M | 136.85 |
| 2017-03-31 | $449M | 3.4M | 131.52 |
| 2016-12-31 | $406M | 3.3M | 121.79 |
| 2016-09-30 | $413M | 3.4M | 121.66 |
| 2016-06-30 | $411M | 3.5M | 116.58 |
| 2016-03-31 | $416M | 3.6M | 115.89 |
| 2015-12-31 | $408M | 3.6M | 113.85 |
| 2015-09-30 | $444M | 4.0M | 110.26 |
| 2015-06-30 | $468M | 4.1M | 113.86 |
| 2015-03-31 | $464M | 4.1M | 113.95 |
| 2014-12-31 | $456M | 4.1M | 111.60 |
| 2014-09-30 | $452M | 4.2M | 106.82 |
| 2014-06-30 | $446M | 4.2M | 105.19 |
| 2014-03-31 | $413M | 4.1M | 99.84 |
| 2013-12-31 | $388M | 3.9M | 98.75 |
| 2013-09-30 | $335M | 3.7M | 89.36 |
| 2013-06-30 | $290M | 3.4M | 84.01 |
| 2013-03-31 | $267M | 3.2M | 82.38 |
| 2012-12-31 | $223M | 2.9M | 75.74 |
| 2012-09-30 | $190M | 2.4M | 77.85 |
| 2012-06-30 | $142M | 1.9M | 73.51 |
| 2012-03-31 | $100M | 1.3M | 75.37 |
| 2011-12-31 | $64M | 951k | 67.43 |
| 2011-09-30 | $54M | 886k | 61.23 |
| 2011-06-30 | $57M | 815k | 69.48 |