iShares S&P 500 Value Index shares owned by Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $769k | 4.1k | 186.81 |
| 2023-12-31 | $726k | 4.2k | 173.89 |
| 2023-09-30 | $643k | 4.2k | 153.84 |
| 2023-06-30 | $745k | 4.6k | 161.19 |
| 2023-03-31 | $690k | 4.5k | 151.76 |
| 2022-12-31 | $669k | 4.6k | 145.07 |
| 2022-09-30 | $604k | 4.6k | 130.93 |
| 2022-06-30 | $634k | 4.6k | 137.50 |
| 2022-03-31 | $718k | 4.6k | 155.71 |
| 2021-12-31 | $406k | 2.6k | 156.45 |
| 2021-09-30 | $385k | 2.6k | 145.39 |
| 2021-06-30 | $395k | 2.7k | 147.66 |
| 2021-03-31 | $378k | 2.7k | 141.31 |
| 2020-12-31 | $383k | 3.0k | 127.88 |
| 2020-09-30 | $367k | 3.3k | 112.58 |
| 2020-06-30 | $348k | 3.1k | 113.91 |
| 2020-03-31 | $294k | 3.1k | 96.24 |
| 2019-12-31 | $593k | 4.6k | 130.10 |
| 2019-09-30 | $539k | 4.6k | 116.67 |
| 2019-06-30 | $539k | 4.6k | 116.67 |
| 2019-03-31 | $283k | 2.5k | 112.75 |
| 2018-12-31 | $435k | 4.3k | 101.05 |
| 2018-09-30 | $562k | 4.8k | 115.92 |
| 2018-06-30 | $534k | 4.9k | 110.10 |
| 2018-03-31 | $5.4M | 49k | 109.34 |
| 2017-12-31 | $5.1M | 45k | 114.25 |
| 2017-09-30 | $4.7M | 44k | 107.90 |
| 2017-06-30 | $4.6M | 43k | 104.96 |
| 2017-03-31 | $6.5M | 62k | 104.04 |
| 2016-12-31 | $4.0M | 39k | 101.38 |