iShares S&P 500 Value Index shares owned by Alexandria Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $1.2M | 8.3k | 145.37 |
| 2021-06-30 | $780k | 5.3k | 147.73 |
| 2021-03-31 | $374k | 2.7k | 141.08 |
| 2020-12-31 | $428k | 3.3k | 128.03 |
| 2020-09-30 | $404k | 3.6k | 112.38 |
| 2020-06-30 | $393k | 3.6k | 108.12 |
| 2020-03-31 | $444k | 4.6k | 96.33 |
| 2019-12-31 | $582k | 4.5k | 130.03 |
| 2019-09-30 | $532k | 4.5k | 119.15 |
| 2019-06-30 | $501k | 4.3k | 116.57 |
| 2019-03-31 | $483k | 4.3k | 112.72 |
| 2018-12-31 | $432k | 4.3k | 101.10 |
| 2018-09-30 | $477k | 4.1k | 115.89 |
| 2018-06-30 | $464k | 4.2k | 110.06 |
| 2018-03-31 | $474k | 4.3k | 109.27 |
| 2017-12-31 | $504k | 4.4k | 114.23 |
| 2017-09-30 | $475k | 4.4k | 107.95 |
| 2017-06-30 | $462k | 4.4k | 104.98 |
| 2017-03-31 | $452k | 4.3k | 104.05 |
| 2016-12-31 | $443k | 4.4k | 101.35 |
| 2016-09-30 | $438k | 4.6k | 95.03 |
| 2016-06-30 | $427k | 4.6k | 92.91 |
| 2016-03-31 | $412k | 4.6k | 89.92 |
| 2015-12-31 | $435k | 4.9k | 88.49 |
| 2015-09-30 | $411k | 4.9k | 84.08 |
| 2015-06-30 | $419k | 4.5k | 92.27 |
| 2015-03-31 | $437k | 4.7k | 92.62 |
| 2014-12-31 | $445k | 4.7k | 93.76 |
| 2014-09-30 | $432k | 4.8k | 90.13 |
| 2014-06-30 | $465k | 5.2k | 90.22 |
| 2014-03-31 | $464k | 5.3k | 86.81 |
| 2013-12-31 | $457k | 5.3k | 85.55 |
| 2013-09-30 | $418k | 5.3k | 78.29 |
| 2013-06-30 | $455k | 6.0k | 75.81 |
| 2013-03-31 | $442k | 6.0k | 73.77 |
| 2012-12-31 | $398k | 6.0k | 66.42 |