iShares S&P 500 Value Index shares owned by Chapin Davis
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 5.6k | 206.51 |
| 2025-06-30 | $1.1M | 5.6k | 195.42 |
| 2025-03-31 | $1.1M | 5.7k | 190.58 |
| 2024-12-31 | $1.1M | 5.7k | 197.17 |
| 2024-09-30 | $1.1M | 5.7k | 197.17 |
| 2024-06-30 | $1.0M | 5.8k | 182.01 |
| 2024-03-31 | $1.1M | 5.8k | 186.81 |
| 2023-12-31 | $1.4M | 8.0k | 173.89 |
| 2023-09-30 | $1.2M | 8.0k | 153.84 |
| 2023-06-30 | $1.3M | 8.0k | 161.19 |
| 2023-03-31 | $1.2M | 8.0k | 151.76 |
| 2022-12-31 | $1.0M | 7.1k | 145.07 |