iShares S&P 500 Value Index shares owned by Chicago Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Chicago Capital
from 13F filings
Historical chart of Chicago Capital investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Chicago Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Chicago Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $558k | 2.8k | 197.17 |
| 2024-06-30 | $516k | 2.8k | 182.01 |
| 2024-03-31 | $529k | 2.8k | 186.81 |
| 2023-12-31 | $449k | 2.6k | 173.89 |
| 2023-09-30 | $397k | 2.6k | 153.84 |
| 2023-06-30 | $416k | 2.6k | 161.19 |
| 2023-03-31 | $392k | 2.6k | 151.76 |
| 2022-12-31 | $772k | 5.3k | 145.07 |
| 2022-09-30 | $684k | 5.3k | 128.57 |
| 2022-06-30 | $731k | 5.3k | 137.41 |
| 2022-03-31 | $828k | 5.3k | 155.64 |
| 2021-12-31 | $1.0M | 6.7k | 156.67 |
| 2021-09-30 | $967k | 6.7k | 145.39 |
| 2021-06-30 | $982k | 6.7k | 147.65 |
| 2021-03-31 | $993k | 7.0k | 141.23 |
| 2020-12-31 | $1.1M | 8.3k | 128.05 |