iShares S&P 500 Value Index shares owned by Connecticut Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Connecticut Wealth Management
from 13F filings
Historical chart of Connecticut Wealth Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Connecticut Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $982k | 4.8k | 206.51 |
| 2025-06-30 | $920k | 4.7k | 195.42 |
| 2025-03-31 | $897k | 4.7k | 190.58 |
| 2024-12-31 | $1.0M | 5.4k | 190.88 |
| 2024-09-30 | $1.1M | 5.4k | 197.17 |
| 2024-06-30 | $1.0M | 5.6k | 182.01 |
| 2024-03-31 | $1.2M | 6.2k | 186.81 |
| 2023-12-31 | $1.5M | 8.9k | 173.89 |
| 2023-09-30 | $1.3M | 8.2k | 153.84 |
| 2023-06-30 | $1.3M | 7.8k | 161.19 |
| 2023-03-31 | $1.2M | 7.9k | 151.76 |
| 2022-12-31 | $1.0M | 7.0k | 145.07 |
| 2022-09-30 | $891k | 6.9k | 128.59 |
| 2022-06-30 | $1.1M | 7.8k | 137.40 |
| 2022-03-31 | $1.1M | 6.9k | 155.73 |
| 2021-12-31 | $1.1M | 6.7k | 156.64 |
| 2021-09-30 | $977k | 6.7k | 145.39 |
| 2021-06-30 | $989k | 6.7k | 147.59 |
| 2020-12-31 | $983k | 7.7k | 128.08 |
| 2020-09-30 | $1.0M | 8.9k | 112.44 |
| 2020-06-30 | $975k | 9.0k | 108.24 |
| 2020-03-31 | $1.1M | 12k | 96.22 |
| 2019-12-31 | $1.4M | 11k | 130.13 |
| 2019-09-30 | $1.2M | 10k | 119.18 |
| 2019-06-30 | $1.1M | 9.7k | 116.56 |
| 2019-03-31 | $1.0M | 9.0k | 112.70 |
| 2018-12-31 | $1.4M | 14k | 101.16 |
More positions owned by Connecticut Wealth Management
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