iShares S&P 500 Value Index shares owned by Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 40k | 197.17 |
| 2024-06-30 | $7.2M | 40k | 182.02 |
| 2024-03-31 | $7.0M | 38k | 186.81 |
| 2023-12-31 | $6.0M | 35k | 173.88 |
| 2023-09-30 | $4.8M | 31k | 153.85 |
| 2023-06-30 | $4.6M | 28k | 161.18 |
| 2023-03-31 | $3.3M | 22k | 151.77 |
| 2022-12-31 | $3.0M | 20k | 145.07 |
| 2022-09-30 | $2.2M | 18k | 128.52 |
| 2022-06-30 | $1.4M | 10k | 137.50 |
| 2022-03-31 | $1.0M | 6.6k | 155.78 |
| 2021-12-31 | $952k | 6.1k | 156.71 |
| 2021-09-30 | $706k | 4.9k | 145.36 |
| 2021-06-30 | $692k | 4.7k | 147.64 |
| 2021-03-31 | $591k | 4.2k | 141.22 |
| 2020-12-31 | $419k | 3.3k | 127.90 |
| 2020-09-30 | $292k | 2.6k | 112.44 |
| 2020-06-30 | $115k | 1.1k | 108.59 |
| 2020-03-31 | $232k | 2.4k | 96.07 |
| 2019-12-31 | $173k | 1.3k | 129.78 |
| 2019-09-30 | $2.0M | 11k | 174.48 |
| 2019-06-30 | $165k | 1.4k | 116.61 |
| 2019-03-31 | $406k | 3.6k | 112.78 |
| 2018-12-31 | $355k | 3.5k | 101.23 |
| 2018-09-30 | $405k | 3.5k | 115.85 |
| 2018-06-30 | $384k | 3.5k | 110.00 |
| 2018-03-31 | $382k | 3.5k | 109.42 |
| 2017-12-31 | $398k | 3.5k | 114.17 |
| 2017-09-30 | $375k | 3.5k | 107.85 |
| 2017-06-30 | $354k | 3.4k | 104.98 |
| 2017-03-31 | $335k | 3.2k | 103.94 |
| 2016-12-31 | $327k | 3.2k | 101.46 |
| 2016-09-30 | $305k | 3.2k | 94.90 |
| 2016-06-30 | $284k | 3.1k | 93.05 |
| 2016-03-31 | $266k | 3.0k | 89.99 |
| 2015-12-31 | $261k | 3.0k | 88.44 |
| 2015-09-30 | $248k | 2.9k | 84.18 |
| 2015-06-30 | $271k | 2.9k | 92.11 |
| 2015-03-31 | $252k | 2.7k | 92.75 |
| 2014-12-31 | $254k | 2.7k | 93.62 |
| 2014-09-30 | $243k | 2.7k | 89.73 |
| 2014-06-30 | $2.4M | 2.7k | 902.77 |
| 2014-03-31 | $227k | 2.6k | 86.81 |