iShares S&P 500 Value Index shares owned by Carnick & Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Carnick & Company
from 13F filings
Historical chart of Carnick & Company investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Carnick & Company 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 Carnick & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $4.5M | 51k | 89.93 |
| 2015-09-30 | $3.1M | 37k | 84.03 |
| 2015-06-30 | $3.2M | 35k | 92.22 |
| 2015-03-31 | $3.3M | 36k | 92.57 |
| 2014-12-31 | $3.3M | 35k | 93.76 |
| 2014-09-30 | $2.6M | 29k | 90.06 |
| 2014-06-30 | $1.9M | 21k | 90.27 |
| 2014-03-31 | $1.3M | 15k | 86.89 |
| 2013-12-31 | $1.1M | 12k | 85.46 |