iShares S&P 500 Value Index shares owned by CLS Investments
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 131k | 206.51 |
| 2025-06-30 | $2.5M | 27k | 91.97 |
| 2025-03-31 | $21M | 108k | 190.58 |
| 2024-12-31 | $12M | 64k | 190.88 |
| 2024-09-30 | $13M | 66k | 197.17 |
| 2024-06-30 | $11M | 60k | 182.01 |
| 2024-03-31 | $10M | 55k | 186.81 |
| 2023-12-31 | $933k | 5.3k | 174.96 |
| 2023-09-30 | $1.1M | 7.2k | 153.83 |
| 2023-06-30 | $1.4M | 8.6k | 161.18 |
| 2023-03-31 | $944k | 6.2k | 151.76 |
| 2022-12-31 | $272k | 1.9k | 145.04 |
| 2022-09-30 | $300k | 2.3k | 128.48 |
| 2022-06-30 | $321k | 2.3k | 137.41 |
| 2022-03-31 | $360k | 2.3k | 155.51 |
| 2021-12-31 | $401k | 2.6k | 156.58 |
| 2021-09-30 | $255k | 1.8k | 145.13 |
| 2019-12-31 | $25k | 194 | 128.87 |
| 2019-09-30 | $23k | 194 | 118.56 |
| 2019-06-30 | $130k | 1.1k | 116.80 |
| 2019-03-31 | $2.3M | 21k | 112.76 |
| 2018-12-31 | $2.9M | 29k | 101.14 |
| 2018-09-30 | $2.8M | 24k | 115.83 |
| 2018-06-30 | $2.2M | 20k | 110.15 |
| 2018-03-31 | $2.0M | 18k | 109.35 |
| 2017-12-31 | $1.9M | 17k | 114.24 |
| 2017-09-30 | $1.8M | 17k | 107.93 |
| 2017-06-30 | $1.4M | 14k | 104.99 |
| 2017-03-31 | $1.2M | 12k | 104.02 |
| 2016-12-31 | $1.2M | 12k | 101.39 |
| 2016-09-30 | $565k | 5.9k | 95.02 |
| 2016-06-30 | $510k | 5.5k | 93.00 |
| 2016-03-31 | $12M | 134k | 89.93 |
| 2015-12-31 | $2.7M | 31k | 88.54 |
| 2015-09-30 | $293k | 3.5k | 84.10 |
| 2015-06-30 | $16M | 176k | 92.21 |
| 2015-03-31 | $16M | 176k | 92.56 |
| 2014-12-31 | $16M | 172k | 93.77 |
| 2014-09-30 | $21M | 237k | 90.07 |
| 2014-06-30 | $21M | 232k | 90.28 |
| 2014-03-31 | $17M | 194k | 86.90 |
| 2013-12-31 | $15M | 173k | 85.46 |
| 2013-09-30 | $12M | 154k | 78.32 |
| 2013-06-30 | $13M | 177k | 75.77 |
| 2013-03-31 | $11M | 143k | 73.80 |
| 2012-12-31 | $7.2M | 108k | 66.39 |
| 2012-09-30 | $6.8M | 104k | 65.79 |
| 2012-03-31 | $5.2M | 80k | 64.93 |
| 2011-12-31 | $5.1M | 88k | 57.83 |
| 2011-06-30 | $5.3M | 86k | 62.00 |
| 2011-03-31 | $4.3M | 68k | 63.31 |