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iShares S&P 500 Value Index shares owned by Chas. P. Smith & Associates, PA, CPA's

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Chas. P. Smith & Associates, PA, CPA's from 13F filings

Historical chart of Chas. P. Smith & Associates, PA, CPA's 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 Chas. P. Smith & Associates, PA, CPA's 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 Chas. P. Smith & Associates, PA, CPA's

Quarter filed Position value Share count Share price at filing
2024-03-31 $462k 2.5k 186.81
2023-12-31 $430k 2.5k 173.88
2023-09-30 $380k 2.5k 153.66
2023-06-30 $420k 2.6k 161.35
2023-03-31 $395k 2.6k 151.75
2022-12-31 $383k 2.6k 145.02
2022-09-30 $335k 2.6k 128.70
2022-06-30 $358k 2.6k 137.53
2022-03-31 $405k 2.6k 155.59
2021-12-31 $408k 2.6k 156.74
2021-09-30 $379k 2.6k 145.60
2021-06-30 $384k 2.6k 147.52
2021-03-31 $349k 2.5k 141.12
2020-12-31 $317k 2.5k 128.18
2020-09-30 $278k 2.5k 112.41
2020-06-30 $278k 2.6k 108.05
2020-03-31 $260k 2.7k 96.37
2019-12-31 $412k 3.2k 130.21
2019-09-30 $377k 3.2k 119.15
2019-06-30 $369k 3.2k 116.62
2019-03-31 $357k 3.2k 112.83
2018-12-31 $320k 3.2k 101.14
2018-09-30 $313k 2.7k 116.01
2018-06-30 $297k 2.7k 110.08
2018-03-31 $295k 2.7k 109.34
2017-12-31 $308k 2.7k 114.16
2017-09-30 $286k 2.6k 108.01
2017-06-30 $278k 2.6k 104.98
2017-03-31 $275k 2.6k 103.85
2016-12-31 $268k 2.6k 101.21
2016-09-30 $251k 2.6k 94.79
2016-06-30 $246k 2.6k 92.90
2016-03-31 $306k 3.4k 90.05
2015-12-31 $231k 2.6k 88.57
2015-09-30 $217k 2.6k 84.17
2015-06-30 $236k 2.6k 92.26
2015-03-31 $237k 2.6k 92.65
2014-12-31 $238k 2.5k 93.77
2014-09-30 $220k 2.4k 90.24

More positions owned by Chas. P. Smith & Associates, PA, CPA's

Apple (AAPL)
Microsoft Corporation (MSFT)
Home Depot (HD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl C (GOOG)
Wal-Mart Stores (WMT)
Cisco Systems (CSCO)
UnitedHealth (UNH)
McDonald's Corporation (MCD)
Visa Com Cl A (V)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core S&p500 Etf (IVV)
Merck & Co (MRK)
Starbucks Corporation (SBUX)

View all positions for Chas. P. Smith & Associates, PA, CPA's

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
UBS Group
Stifel Financial
Pnc Financial Services
CWM
Us Bancorp
Royal Bank of Canada
Mariner Wealth Advisors
Commonwealth Equity Services
M^T Bank Corporation
Huntington National Bank
Park Avenue Securities

View all funds holding iShares S&P 500 Value Index