Ownership history in Operose Advisors LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Operose Advisors LLC reported a position in Ishares S&P 500 Value ETF (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,649 | +72 | +0.6% | 0.63% | $2.7M | $211.29 |
| 2025 Q3 | ADDED | 12,577 | +5 | +0.0% | 0.65% | $2.6M | $204.79 |
| 2025 Q2 | REDUCED | 12,572 | -37 | -0.3% | 0.69% | $2.5M | $192.97 |
| 2025 Q1 | UNCHANGED | 12,609 | — | 0% | 0.80% | $2.4M | $187.40 |
| 2024 Q4 | ADDED | 12,609 | +606 | +5.0% | 0.82% | $2.4M | $186.96 |
| 2024 Q3 | ADDED | 12,003 | +3,424 | +39.9% | 0.77% | $2.4M | $192.07 |
| 2024 Q2 | UNCHANGED | 8,579 | — | 0% | 0.55% | $1.6M | $176.28 |
| 2024 Q1 | INITIATED | 8,579 | — | — | 0.54% | $1.6M | — |
As of 2025 Q4 — sorted by position size