iShares S&P 500 Value Index shares owned by Cadinha & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Cadinha & Co
from 13F filings
Historical chart of Cadinha & Co investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Cadinha & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 6.1k | 197.17 |
| 2024-06-30 | $1.1M | 6.1k | 182.01 |
| 2024-03-31 | $1.2M | 6.4k | 186.81 |
| 2023-12-31 | $1.1M | 6.4k | 173.89 |
| 2023-09-30 | $978k | 6.4k | 153.84 |
| 2023-06-30 | $1.0M | 6.3k | 161.19 |
| 2023-03-31 | $955k | 6.3k | 151.76 |
| 2022-12-31 | $992k | 6.8k | 145.07 |
| 2022-09-30 | $955k | 7.4k | 128.53 |
| 2022-06-30 | $1.0M | 7.5k | 137.47 |
| 2022-03-31 | $1.2M | 7.6k | 155.71 |
| 2021-12-31 | $1.2M | 7.4k | 156.67 |
| 2021-09-30 | $1.1M | 7.5k | 145.42 |
| 2021-06-30 | $1.1M | 7.5k | 147.70 |
| 2021-03-31 | $1.1M | 7.5k | 141.27 |
| 2020-12-31 | $966k | 7.5k | 127.98 |
| 2020-09-30 | $849k | 7.5k | 112.48 |
| 2020-06-30 | $823k | 7.6k | 108.18 |
| 2020-03-31 | $732k | 7.6k | 96.21 |
| 2019-12-31 | $1.5M | 12k | 130.09 |
| 2019-09-30 | $1.4M | 12k | 119.16 |
| 2019-06-30 | $1.5M | 13k | 116.56 |
| 2019-03-31 | $1.7M | 15k | 112.77 |
| 2018-12-31 | $1.6M | 16k | 101.12 |
| 2018-09-30 | $2.2M | 19k | 115.84 |
| 2018-06-30 | $2.2M | 20k | 110.14 |
| 2018-03-31 | $2.2M | 20k | 109.34 |
| 2017-12-31 | $2.6M | 23k | 114.24 |
| 2017-09-30 | $2.5M | 23k | 107.93 |
| 2017-06-30 | $2.4M | 23k | 104.97 |
| 2017-03-31 | $2.4M | 23k | 104.03 |
| 2016-12-31 | $2.5M | 25k | 101.37 |
| 2016-09-30 | $2.7M | 28k | 94.96 |
| 2016-06-30 | $2.7M | 29k | 92.92 |
| 2016-03-31 | $2.7M | 30k | 89.93 |
| 2015-12-31 | $2.9M | 33k | 88.52 |
| 2015-09-30 | $3.0M | 35k | 84.04 |
| 2015-06-30 | $3.3M | 35k | 92.21 |
| 2015-03-31 | $3.4M | 36k | 92.56 |
| 2014-12-31 | $3.4M | 36k | 93.77 |
| 2014-09-30 | $4.1M | 46k | 90.07 |
| 2014-06-30 | $4.3M | 47k | 90.27 |
| 2014-03-31 | $5.5M | 63k | 86.90 |
| 2013-12-31 | $6.1M | 72k | 85.46 |
| 2013-09-30 | $5.7M | 73k | 78.32 |
| 2013-06-30 | $5.7M | 75k | 75.77 |
| 2013-03-31 | $3.8M | 52k | 73.81 |
| 2012-12-31 | $3.4M | 51k | 66.38 |
| 2012-09-30 | $3.6M | 55k | 65.79 |
| 2012-06-30 | $3.4M | 55k | 62.28 |
| 2012-03-31 | $3.7M | 57k | 64.93 |
| 2011-12-31 | $3.3M | 57k | 57.83 |
| 2011-09-30 | $3.0M | 59k | 51.58 |
| 2011-06-30 | $5.8M | 94k | 62.00 |
| 2011-03-31 | $6.1M | 97k | 63.31 |