iShares S&P 500 Value Index shares owned by Capital Analysts
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Capital Analysts 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 Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.3M | 45k | 186.34 |
| 2023-12-31 | $7.2M | 41k | 175.00 |
| 2023-09-30 | $6.2M | 41k | 150.94 |
| 2023-06-30 | $6.9M | 43k | 163.52 |
| 2023-03-31 | $13M | 88k | 151.75 |
| 2022-12-31 | $11M | 74k | 145.08 |
| 2022-09-30 | $9.3M | 72k | 128.53 |
| 2022-06-30 | $9.9M | 72k | 137.44 |
| 2022-03-31 | $11M | 72k | 155.72 |
| 2021-12-31 | $13M | 85k | 156.61 |
| 2021-09-30 | $11M | 72k | 145.43 |
| 2021-06-30 | $11M | 73k | 147.62 |
| 2021-03-31 | $11M | 78k | 141.23 |
| 2020-12-31 | $2.4M | 19k | 128.03 |
| 2020-09-30 | $2.5M | 22k | 112.47 |
| 2020-06-30 | $2.4M | 22k | 108.23 |
| 2020-03-31 | $2.5M | 26k | 96.24 |
| 2019-12-31 | $4.9M | 38k | 130.08 |
| 2019-09-30 | $4.5M | 38k | 119.12 |
| 2019-06-30 | $5.5M | 47k | 116.58 |
| 2019-03-31 | $3.9M | 35k | 112.71 |
| 2018-12-31 | $3.5M | 35k | 101.13 |
| 2018-09-30 | $4.4M | 38k | 115.85 |
| 2018-06-30 | $4.1M | 37k | 110.13 |
| 2018-03-31 | $2.9M | 27k | 109.34 |
| 2017-12-31 | $29k | 309 | 93.85 |
| 2017-09-30 | $2.9M | 27k | 107.91 |
| 2017-06-30 | $2.8M | 27k | 104.96 |
| 2017-03-31 | $2.9M | 28k | 104.04 |
| 2016-12-31 | $35M | 346k | 101.38 |
| 2016-09-30 | $31M | 322k | 94.96 |
| 2016-06-30 | $27M | 294k | 92.90 |
| 2016-03-31 | $25M | 272k | 89.93 |
| 2015-12-31 | $24M | 274k | 88.53 |
| 2015-09-30 | $21M | 254k | 84.03 |
| 2015-06-30 | $22M | 235k | 92.21 |
| 2015-03-31 | $22M | 240k | 92.56 |
| 2014-12-31 | $21M | 228k | 93.77 |
| 2014-09-30 | $18M | 198k | 90.07 |
| 2014-06-30 | $16M | 180k | 90.28 |
| 2014-03-31 | $15M | 168k | 86.90 |
| 2013-12-31 | $14M | 168k | 85.46 |
| 2013-09-30 | $12M | 158k | 78.32 |
| 2013-06-30 | $11M | 148k | 75.77 |
| 2013-03-31 | $7.9M | 108k | 73.80 |
| 2012-12-31 | $5.4M | 81k | 66.39 |