iShares S&P 500 Value Index shares owned by CoreCap Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by CoreCap Advisors 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 CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 65k | 206.51 |
| 2025-06-30 | $13M | 65k | 195.42 |
| 2025-03-31 | $15M | 80k | 190.58 |
| 2024-12-31 | $8.0M | 42k | 190.88 |
| 2024-09-30 | $2.8M | 14k | 197.17 |
| 2024-03-31 | $2.9M | 16k | 186.81 |
| 2023-12-31 | $1.1M | 6.6k | 173.89 |
| 2023-09-30 | $515k | 3.3k | 153.84 |
| 2023-06-30 | $862k | 5.4k | 161.19 |
| 2022-12-31 | $1.2M | 8.0k | 145.07 |
| 2022-09-30 | $375k | 2.9k | 128.64 |
| 2022-06-30 | $1.3M | 9.1k | 137.44 |
| 2022-03-31 | $2.0M | 13k | 155.73 |
| 2021-12-31 | $396k | 2.5k | 156.77 |