iShares S&P 500 Value Index shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $340k | 1.6k | 206.51 |
| 2025-06-30 | $444k | 2.3k | 195.42 |
| 2025-03-31 | $513k | 2.7k | 190.58 |
| 2024-12-31 | $434k | 2.3k | 190.88 |
| 2024-09-30 | $448k | 2.3k | 197.17 |
| 2024-06-30 | $414k | 2.3k | 182.01 |
| 2024-03-31 | $462k | 2.5k | 186.81 |
| 2023-12-31 | $430k | 2.5k | 173.88 |
| 2023-09-30 | $380k | 2.5k | 153.66 |
| 2023-06-30 | $420k | 2.6k | 161.35 |
| 2023-03-31 | $395k | 2.6k | 151.75 |
| 2022-12-31 | $383k | 2.6k | 145.02 |
| 2022-09-30 | $335k | 2.6k | 128.70 |
| 2022-06-30 | $358k | 2.6k | 137.53 |
| 2022-03-31 | $405k | 2.6k | 155.59 |
| 2021-12-31 | $408k | 2.6k | 156.74 |
| 2021-09-30 | $379k | 2.6k | 145.60 |
| 2021-06-30 | $384k | 2.6k | 147.52 |
| 2021-03-31 | $349k | 2.5k | 141.12 |
| 2020-12-31 | $317k | 2.5k | 128.18 |
| 2020-09-30 | $278k | 2.5k | 112.41 |
| 2020-06-30 | $278k | 2.6k | 108.05 |
| 2020-03-31 | $260k | 2.7k | 96.37 |
| 2019-12-31 | $412k | 3.2k | 130.21 |
| 2019-09-30 | $377k | 3.2k | 119.15 |
| 2019-06-30 | $369k | 3.2k | 116.62 |
| 2019-03-31 | $357k | 3.2k | 112.83 |
| 2018-12-31 | $320k | 3.2k | 101.14 |
| 2018-09-30 | $313k | 2.7k | 116.01 |
| 2018-06-30 | $297k | 2.7k | 110.08 |
| 2018-03-31 | $295k | 2.7k | 109.34 |
| 2017-12-31 | $308k | 2.7k | 114.16 |
| 2017-09-30 | $286k | 2.6k | 108.01 |
| 2017-06-30 | $278k | 2.6k | 104.98 |
| 2017-03-31 | $275k | 2.6k | 103.85 |
| 2016-12-31 | $268k | 2.6k | 101.21 |
| 2016-09-30 | $251k | 2.6k | 94.79 |
| 2016-06-30 | $246k | 2.6k | 92.90 |
| 2016-03-31 | $306k | 3.4k | 90.05 |
| 2015-12-31 | $231k | 2.6k | 88.57 |
| 2015-09-30 | $217k | 2.6k | 84.17 |
| 2015-06-30 | $236k | 2.6k | 92.26 |
| 2015-03-31 | $237k | 2.6k | 92.65 |
| 2014-12-31 | $238k | 2.5k | 93.77 |
| 2014-09-30 | $220k | 2.4k | 90.24 |
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