iShares S&P 500 Value Index shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory 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 Cary Street Partner Investment Advisory 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 Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $646k | 3.1k | 206.51 |
| 2025-06-30 | $568k | 2.9k | 195.42 |
| 2025-03-31 | $526k | 2.8k | 190.58 |
| 2024-12-31 | $380k | 2.0k | 190.88 |
| 2024-09-30 | $1.1M | 5.7k | 197.15 |
| 2024-06-30 | $1.0M | 5.6k | 182.01 |
| 2024-03-31 | $1.2M | 6.3k | 186.80 |
| 2023-12-31 | $399k | 2.5k | 156.53 |
| 2023-09-30 | $891k | 5.8k | 153.85 |
| 2023-06-30 | $948k | 5.9k | 161.20 |
| 2023-03-31 | $880k | 5.8k | 151.76 |
| 2022-12-31 | $867k | 6.0k | 145.08 |
| 2022-09-30 | $838k | 6.5k | 128.53 |
| 2022-06-30 | $836k | 6.1k | 137.52 |
| 2022-03-31 | $454k | 2.9k | 155.59 |
| 2021-12-31 | $399k | 2.5k | 156.53 |
| 2021-09-30 | $295k | 2.0k | 145.61 |
| 2021-06-30 | $246k | 1.7k | 147.39 |
| 2021-03-31 | $236k | 1.7k | 141.49 |
| 2020-12-31 | $245k | 1.9k | 127.80 |
| 2020-09-30 | $207k | 1.8k | 112.38 |
| 2020-03-31 | $243k | 2.5k | 96.12 |
| 2019-12-31 | $384k | 3.0k | 130.13 |
| 2018-12-31 | $376k | 3.7k | 100.99 |
More positions owned by Cary Street Partner Investment Advisory
View all positions for Cary Street Partner Investment Advisory