iShares S&P 500 Value Index shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Carl P. Sherr & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $871k | 4.2k | 206.52 |
| 2025-06-30 | $824k | 4.2k | 195.43 |
| 2025-03-31 | $809k | 4.2k | 190.59 |
| 2024-12-31 | $814k | 4.3k | 190.89 |
| 2024-09-30 | $841k | 4.3k | 197.18 |
| 2024-06-30 | $780k | 4.3k | 182.02 |
| 2024-03-31 | $801k | 4.3k | 186.82 |
| 2023-12-31 | $795k | 4.6k | 173.90 |
| 2023-09-30 | $854k | 5.6k | 153.84 |
| 2023-06-30 | $899k | 5.6k | 161.19 |
| 2023-03-31 | $856k | 5.6k | 151.76 |
| 2022-12-31 | $818k | 5.6k | 145.07 |
| 2022-09-30 | $762k | 5.9k | 128.54 |
| 2022-06-30 | $855k | 6.2k | 137.50 |
| 2022-03-31 | $999k | 6.4k | 155.66 |
| 2021-12-31 | $1.1M | 7.2k | 156.57 |
| 2021-09-30 | $1.0M | 7.2k | 145.41 |
| 2021-06-30 | $1.1M | 7.3k | 147.68 |
| 2021-03-31 | $1.1M | 7.7k | 141.28 |
| 2020-12-31 | $993k | 7.8k | 128.03 |
| 2020-09-30 | $865k | 7.7k | 112.51 |
| 2020-06-30 | $838k | 7.7k | 108.20 |
| 2020-03-31 | $961k | 10k | 96.21 |
| 2019-12-31 | $1.3M | 10k | 130.08 |
More positions owned by Carl P. Sherr & Co
Home Depot (HD)
View all positions for Carl P. Sherr & Co