iShares S&P 500 Value Index shares owned by Capital Square
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Capital Square
from 13F filings
Historical chart of Capital Square investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Capital Square
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 9.1k | 206.52 |
| 2025-06-30 | $1.3M | 6.7k | 197.89 |
| 2025-03-31 | $1.3M | 6.6k | 190.58 |
| 2024-12-31 | $1.1M | 5.8k | 196.15 |
| 2024-09-30 | $856k | 4.3k | 197.17 |
| 2024-06-30 | $816k | 4.3k | 188.04 |
| 2024-03-31 | $800k | 4.3k | 186.81 |
| 2023-06-30 | $691k | 4.3k | 161.19 |
| 2023-03-31 | $647k | 4.3k | 151.06 |
| 2022-12-31 | $622k | 4.3k | 145.07 |
| 2022-09-30 | $550k | 4.3k | 128.38 |
| 2022-06-30 | $588k | 4.3k | 137.25 |
| 2022-03-31 | $667k | 4.3k | 155.70 |
| 2021-12-31 | $676k | 4.3k | 157.80 |
| 2021-09-30 | $632k | 4.3k | 147.22 |
| 2021-06-30 | $634k | 4.3k | 147.68 |
| 2021-03-31 | $618k | 4.3k | 143.96 |
| 2020-12-31 | $531k | 4.2k | 127.83 |
| 2020-09-30 | $467k | 4.2k | 112.42 |
| 2020-06-30 | $449k | 4.2k | 108.09 |
| 2020-03-31 | $400k | 4.2k | 96.29 |
| 2019-12-31 | $540k | 4.2k | 130.00 |