iShares S&P 500 Value Index shares owned by Cabot Money Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Cabot Money Management 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 Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $451k | 2.2k | 206.51 |
| 2025-06-30 | $433k | 2.2k | 195.42 |
| 2025-03-31 | $422k | 2.2k | 190.58 |
| 2024-12-31 | $429k | 2.2k | 190.88 |
| 2024-09-30 | $451k | 2.3k | 197.17 |
| 2024-06-30 | $416k | 2.3k | 182.01 |
| 2024-03-31 | $448k | 2.4k | 186.81 |
| 2023-12-31 | $502k | 2.9k | 173.89 |
| 2023-09-30 | $449k | 2.9k | 153.87 |
| 2023-06-30 | $471k | 2.9k | 161.36 |
| 2023-03-31 | $445k | 2.9k | 151.83 |
| 2022-12-31 | $436k | 3.0k | 145.00 |
| 2022-09-30 | $400k | 3.1k | 128.41 |
| 2022-06-30 | $432k | 3.1k | 137.49 |
| 2022-03-31 | $474k | 3.0k | 155.67 |
| 2021-12-31 | $488k | 3.1k | 156.71 |
| 2021-09-30 | $488k | 3.4k | 145.41 |
| 2021-06-30 | $497k | 3.4k | 147.65 |
| 2021-03-31 | $478k | 3.4k | 141.13 |
| 2020-12-31 | $455k | 3.6k | 128.17 |
| 2020-09-30 | $337k | 3.0k | 112.56 |
| 2011-09-30 | $2.0M | 54k | 36.10 |
| 2011-06-30 | $3.6M | 58k | 62.00 |
| 2011-03-31 | $3.1M | 49k | 63.31 |