iShares S&P 500 Value Index shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management 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 CFG Asset Management 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13k | 72 | 173.89 |
| 2023-09-30 | $11k | 72 | 153.83 |
| 2023-06-30 | $12k | 72 | 161.19 |
| 2023-03-31 | $11k | 72 | 151.76 |
| 2022-12-31 | $10k | 72 | 145.07 |
| 2022-09-30 | $9.0k | 72 | 125.00 |
| 2020-09-30 | $39k | 344 | 113.37 |