iShares S&P 500 Value Index shares owned by TD Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital 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 TD Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by TD Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $83k | 477 | 173.92 |
2023-12-31 | $83k | 477 | 173.92 |
2023-09-30 | $75k | 485 | 153.87 |
2023-06-30 | $78k | 485 | 161.22 |
2023-03-31 | $74k | 485 | 151.79 |
2022-12-31 | $79k | 546 | 144.97 |
2022-09-30 | $70k | 542 | 129.15 |
2021-12-31 | $84k | 534 | 157.30 |
2021-09-30 | $77k | 531 | 145.01 |
2021-06-30 | $78k | 528 | 147.73 |
2021-03-31 | $74k | 526 | 140.68 |
2020-12-31 | $67k | 524 | 127.86 |
2020-09-30 | $59k | 521 | 113.24 |
2020-06-30 | $62k | 573 | 108.20 |
2020-03-31 | $49k | 514 | 95.33 |
2019-12-31 | $25k | 192 | 130.21 |
2019-09-30 | $24k | 206 | 116.50 |
2019-06-30 | $24k | 204 | 117.65 |
2019-03-31 | $25k | 218 | 114.68 |
2018-12-31 | $26k | 252 | 103.17 |
2018-09-30 | $29k | 249 | 116.47 |
2018-06-30 | $27k | 247 | 109.31 |
2018-03-31 | $27k | 247 | 109.31 |
2017-12-31 | $28k | 246 | 113.82 |
2017-09-30 | $26k | 245 | 106.12 |
2017-06-30 | $26k | 243 | 107.00 |
2017-03-31 | $32k | 307 | 104.23 |
2016-12-31 | $39k | 384 | 101.56 |
2016-09-30 | $38k | 401 | 94.76 |
2016-06-30 | $37k | 398 | 92.96 |
2016-03-31 | $47k | 525 | 89.52 |
2015-12-31 | $85k | 963 | 88.27 |
2015-09-30 | $55k | 650 | 84.62 |
2015-06-30 | $58k | 630 | 92.06 |
2015-03-31 | $37k | 400 | 92.50 |
2014-12-31 | $20k | 211 | 94.79 |
2014-09-30 | $19k | 210 | 90.48 |
2014-06-30 | $28k | 306 | 91.50 |
2014-03-31 | $14k | 160 | 87.50 |