iShares S&P 500 Value Index shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott 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 Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Janney Montgomery Scott
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $117M | 627k | 186.81 |
2023-12-31 | $26M | 151k | 173.93 |
2023-09-30 | $22M | 145k | 153.82 |
2023-06-30 | $26M | 158k | 161.19 |
2023-03-31 | $24M | 161k | 151.76 |
2022-12-31 | $24M | 165k | 145.07 |
2022-09-30 | $21M | 164k | 128.59 |
2022-06-30 | $26M | 185k | 137.46 |
2022-03-31 | $30M | 189k | 155.72 |
2021-12-31 | $30M | 193k | 156.63 |
2021-09-30 | $29M | 198k | 145.42 |
2021-06-30 | $39M | 262k | 147.64 |
2021-03-31 | $28M | 201k | 141.24 |
2020-12-31 | $22M | 172k | 128.02 |
2020-09-30 | $18M | 159k | 112.45 |
2020-06-30 | $30M | 278k | 108.21 |
2020-03-31 | $31M | 327k | 96.25 |
2019-12-31 | $34M | 264k | 130.09 |
2019-09-30 | $34M | 288k | 119.14 |
2019-06-30 | $36M | 308k | 116.57 |
2019-03-31 | $33M | 296k | 112.74 |
2018-12-31 | $44M | 437k | 101.14 |
2018-09-30 | $46M | 394k | 115.84 |
2018-06-30 | $43M | 393k | 110.13 |
2018-03-31 | $43M | 395k | 109.34 |
2017-12-31 | $49M | 424k | 114.24 |
2017-09-30 | $43M | 396k | 107.91 |
2017-06-30 | $43M | 409k | 104.96 |
2017-03-31 | $46M | 446k | 104.04 |
2016-12-31 | $53M | 521k | 101.38 |
2016-09-30 | $39M | 412k | 94.96 |
2016-06-30 | $37M | 415k | 88.54 |
2016-03-31 | $18M | 201k | 89.93 |
2015-12-31 | $4.8M | 54k | 88.54 |
2015-09-30 | $3.2M | 38k | 84.04 |
2015-06-30 | $3.2M | 35k | 92.21 |
2015-03-31 | $2.6M | 28k | 92.56 |
2014-12-31 | $2.5M | 27k | 93.77 |
2014-09-30 | $2.2M | 24k | 90.07 |
2014-06-30 | $2.1M | 23k | 90.28 |
2014-03-31 | $1.6M | 18k | 86.90 |
2013-12-31 | $2.8M | 32k | 85.46 |
2013-09-30 | $2.5M | 32k | 78.32 |
2012-09-30 | $495k | 7.5k | 65.73 |
2012-06-30 | $438k | 7.0k | 62.18 |
2012-03-31 | $474k | 7.3k | 64.83 |
2011-12-31 | $450k | 7.8k | 57.74 |
2011-09-30 | $392k | 7.6k | 51.47 |
2011-06-30 | $509k | 8.2k | 61.96 |
2011-03-31 | $534k | 8.4k | 63.30 |
2010-12-31 | $457k | 7.7k | 59.57 |