iShares S&P 500 Value Index shares owned by Kuntz Lesher Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Kuntz Lesher Capital
from 13F filings
Historical chart of Kuntz Lesher Capital investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Kuntz Lesher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 39k | 173.89 |
| 2023-09-30 | $6.2M | 40k | 153.84 |
| 2023-06-30 | $6.6M | 41k | 161.19 |
| 2023-03-31 | $6.3M | 41k | 151.76 |
| 2022-12-31 | $5.9M | 40k | 145.07 |
| 2022-09-30 | $5.1M | 40k | 128.51 |
| 2022-06-30 | $5.6M | 41k | 137.46 |
| 2022-03-31 | $6.4M | 41k | 155.72 |
| 2021-12-31 | $6.5M | 42k | 156.64 |
| 2021-09-30 | $6.1M | 42k | 145.42 |
| 2021-06-30 | $6.2M | 42k | 147.64 |
| 2021-03-31 | $6.1M | 44k | 141.23 |
| 2020-12-31 | $5.8M | 45k | 128.02 |
| 2020-09-30 | $5.5M | 49k | 112.46 |
| 2020-06-30 | $5.4M | 50k | 108.21 |
| 2020-03-31 | $4.8M | 50k | 96.25 |
| 2019-12-31 | $6.8M | 53k | 130.10 |
| 2019-09-30 | $6.6M | 56k | 119.23 |
| 2019-06-30 | $7.4M | 63k | 116.59 |
| 2019-03-31 | $7.3M | 65k | 112.65 |
| 2018-12-31 | $6.4M | 63k | 101.27 |
| 2018-09-30 | $7.7M | 66k | 115.75 |
| 2018-06-30 | $7.5M | 68k | 110.19 |
| 2018-03-31 | $7.5M | 69k | 109.30 |
| 2017-12-31 | $7.9M | 69k | 114.29 |
| 2017-09-30 | $6.5M | 60k | 107.87 |
| 2017-06-30 | $4.9M | 47k | 104.99 |
| 2016-12-31 | $611k | 6.0k | 101.34 |