iShares S&P 500 Value Index shares owned by Capital Planning Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Capital Planning Advisors
from 13F filings
Historical chart of Capital Planning Advisors 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 Capital Planning Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Capital Planning Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $721k | 4.1k | 173.89 |
| 2023-09-30 | $638k | 4.1k | 153.84 |
| 2023-06-30 | $669k | 4.1k | 161.19 |
| 2023-03-31 | $630k | 4.1k | 151.76 |
| 2022-12-31 | $602k | 4.1k | 145.07 |
| 2022-09-30 | $533k | 4.1k | 128.50 |
| 2022-06-30 | $570k | 4.1k | 137.42 |
| 2022-03-31 | $646k | 4.1k | 155.74 |
| 2021-12-31 | $650k | 4.1k | 156.70 |
| 2021-09-30 | $603k | 4.1k | 145.37 |
| 2021-06-30 | $612k | 4.1k | 147.54 |
| 2021-03-31 | $586k | 4.1k | 141.27 |
| 2020-12-31 | $700k | 5.5k | 127.97 |
| 2020-09-30 | $615k | 5.5k | 112.43 |
| 2020-06-30 | $592k | 5.5k | 108.23 |
| 2020-03-31 | $526k | 5.5k | 96.16 |
| 2019-12-31 | $712k | 5.5k | 130.16 |
| 2019-09-30 | $652k | 5.5k | 119.20 |