iShares S&P 500 Value Index shares owned by Private Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Private Capital Management
from 13F filings
Historical chart of Private Capital Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Private Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 12k | 173.89 |
| 2023-09-30 | $942k | 6.1k | 153.84 |
| 2023-06-30 | $945k | 5.9k | 161.19 |
| 2023-03-31 | $934k | 6.2k | 151.76 |
| 2022-12-31 | $597k | 4.1k | 145.07 |
| 2022-09-30 | $385k | 3.0k | 128.50 |
| 2022-06-30 | $467k | 3.0k | 155.87 |
| 2022-03-31 | $467k | 3.0k | 155.87 |
| 2021-12-31 | $370k | 2.4k | 156.65 |
| 2021-09-30 | $343k | 2.4k | 145.22 |
| 2021-06-30 | $437k | 3.0k | 147.69 |
| 2021-03-31 | $418k | 3.0k | 141.36 |
| 2020-12-31 | $375k | 3.0k | 126.95 |
| 2020-09-30 | $332k | 3.0k | 112.50 |
| 2020-06-30 | $319k | 2.9k | 108.25 |
| 2020-03-31 | $283k | 2.9k | 96.32 |
| 2019-12-31 | $349k | 2.9k | 119.07 |
| 2019-09-30 | $349k | 2.9k | 119.07 |
| 2019-06-30 | $342k | 2.9k | 116.68 |
| 2019-03-31 | $233k | 2.1k | 112.89 |
| 2018-12-31 | $208k | 2.1k | 100.92 |
More positions owned by Private Capital Management
View all positions for Private Capital Management