iShares S&P 500 Value Index shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 205k | 186.81 |
| 2023-12-31 | $35M | 201k | 173.89 |
| 2023-09-30 | $30M | 192k | 153.84 |
| 2023-06-30 | $29M | 177k | 161.19 |
| 2023-03-31 | $31M | 207k | 151.76 |
| 2022-12-31 | $30M | 208k | 145.07 |
| 2022-09-30 | $23M | 181k | 128.52 |
| 2022-06-30 | $34M | 251k | 137.46 |
| 2022-03-31 | $43M | 279k | 155.72 |
| 2021-12-31 | $44M | 278k | 156.63 |
| 2021-09-30 | $40M | 277k | 145.42 |
| 2021-06-30 | $42M | 282k | 147.64 |
| 2021-03-31 | $40M | 283k | 141.24 |
| 2020-12-31 | $32M | 285k | 112.45 |
| 2020-09-30 | $32M | 285k | 112.45 |
| 2020-06-30 | $20M | 188k | 108.21 |
| 2020-03-31 | $7.2M | 75k | 96.25 |
| 2019-12-31 | $40M | 306k | 130.09 |
| 2019-09-30 | $38M | 323k | 119.14 |
| 2019-06-30 | $38M | 322k | 116.57 |
| 2019-03-31 | $35M | 309k | 112.74 |
| 2018-12-31 | $33M | 327k | 101.14 |
| 2018-09-30 | $43M | 369k | 115.84 |
| 2018-06-30 | $39M | 355k | 110.13 |
| 2018-03-31 | $38M | 343k | 109.34 |
| 2017-12-31 | $36M | 316k | 114.24 |
| 2017-09-30 | $20M | 181k | 107.91 |
| 2017-06-30 | $13M | 119k | 104.96 |
| 2017-03-31 | $7.7M | 74k | 104.04 |
| 2016-12-31 | $10M | 100k | 101.38 |
| 2016-09-30 | $13M | 138k | 94.96 |
| 2016-06-30 | $24M | 261k | 92.90 |
| 2016-03-31 | $29M | 317k | 89.93 |
| 2015-12-31 | $19M | 212k | 88.53 |
More positions owned by Baker Avenue Asset Management
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