iShares S&P 500 Value Index shares owned by Carnick & Kubik
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 143k | 197.17 |
| 2024-06-30 | $28M | 155k | 182.01 |
| 2024-03-31 | $29M | 158k | 186.81 |
| 2023-12-31 | $28M | 161k | 173.89 |
| 2023-09-30 | $25M | 162k | 154.66 |
| 2023-06-30 | $25M | 157k | 161.19 |
| 2023-03-31 | $24M | 156k | 151.76 |
| 2022-12-31 | $23M | 157k | 145.07 |
| 2022-09-30 | $21M | 161k | 128.52 |
| 2022-06-30 | $19M | 138k | 137.46 |
| 2022-03-31 | $22M | 138k | 155.72 |
| 2021-12-31 | $22M | 142k | 156.63 |
| 2021-09-30 | $20M | 138k | 145.42 |
| 2021-06-30 | $20M | 135k | 147.64 |
| 2021-03-31 | $17M | 121k | 141.24 |
| 2020-12-31 | $15M | 120k | 128.02 |
| 2020-09-30 | $15M | 132k | 112.45 |
| 2020-06-30 | $14M | 130k | 108.21 |
| 2020-03-31 | $10M | 108k | 96.25 |
| 2019-12-31 | $14M | 104k | 130.09 |
| 2019-09-30 | $12M | 102k | 119.14 |
| 2019-06-30 | $12M | 103k | 116.57 |
| 2019-03-31 | $11M | 100k | 112.73 |
| 2018-12-31 | $7.5M | 74k | 101.14 |
| 2018-09-30 | $8.5M | 73k | 115.83 |
| 2018-06-30 | $7.5M | 69k | 110.13 |
| 2018-03-31 | $7.2M | 66k | 109.34 |
| 2017-12-31 | $7.4M | 65k | 114.25 |
| 2017-09-30 | $6.9M | 64k | 107.92 |
| 2017-03-31 | $6.5M | 63k | 104.05 |
| 2016-12-31 | $6.1M | 60k | 101.39 |
| 2016-09-30 | $5.3M | 56k | 94.97 |
| 2016-06-30 | $4.8M | 52k | 92.89 |