iShares S&P 500 Value Index shares owned by Close Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 7.0k | 206.52 |
| 2025-06-30 | $1.4M | 7.0k | 195.31 |
| 2025-03-31 | $1.3M | 7.0k | 190.57 |
| 2024-12-31 | $1.3M | 7.0k | 190.86 |
| 2024-09-30 | $1.4M | 7.0k | 197.18 |
| 2024-06-30 | $1.3M | 7.0k | 182.09 |
| 2024-03-31 | $1.3M | 7.0k | 186.84 |
| 2023-12-31 | $1.2M | 7.0k | 173.90 |
| 2023-09-30 | $1.1M | 7.0k | 153.78 |
| 2023-06-30 | $1.1M | 7.0k | 161.25 |
| 2023-03-31 | $1.1M | 7.0k | 151.77 |
| 2022-12-31 | $1.0M | 7.0k | 145.01 |
| 2022-09-30 | $894k | 7.0k | 128.49 |
| 2022-06-30 | $957k | 7.0k | 137.54 |
| 2022-03-31 | $368k | 2.4k | 156.60 |
| 2021-12-31 | $368k | 2.4k | 156.60 |
| 2021-09-30 | $342k | 2.4k | 145.53 |
| 2021-06-30 | $347k | 2.4k | 147.66 |
| 2021-03-31 | $332k | 2.4k | 141.28 |
| 2020-12-31 | $301k | 2.4k | 128.09 |
| 2020-09-30 | $265k | 2.4k | 112.77 |
| 2020-06-30 | $254k | 2.4k | 108.09 |
| 2020-03-31 | $226k | 2.4k | 96.17 |
| 2019-12-31 | $306k | 2.4k | 130.21 |
| 2019-09-30 | $280k | 2.4k | 119.15 |
| 2019-06-30 | $274k | 2.4k | 116.60 |
| 2019-03-31 | $265k | 2.4k | 112.77 |
| 2018-12-31 | $5.0k | 300 | 16.67 |
| 2018-09-30 | $321k | 3.0k | 107.00 |
| 2018-06-30 | $321k | 3.0k | 107.00 |
| 2018-03-31 | $321k | 3.0k | 107.00 |
| 2017-12-31 | $343k | 3.0k | 114.33 |
| 2017-09-30 | $324k | 3.0k | 108.00 |
| 2017-06-30 | $315k | 3.0k | 105.00 |
| 2017-03-31 | $312k | 3.0k | 104.00 |