iShares S&P 500 Value Index shares owned by Courier Capital Corp
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Courier Capital Corp
from 13F filings
Historical chart of Courier Capital Corp investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Courier Capital Corp 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 Courier Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 292k | 197.17 |
| 2024-06-30 | $53M | 292k | 182.01 |
| 2024-03-31 | $55M | 296k | 186.81 |
| 2023-12-31 | $52M | 301k | 173.89 |
| 2023-09-30 | $47M | 303k | 153.84 |
| 2023-06-30 | $50M | 308k | 161.19 |
| 2023-03-31 | $47M | 310k | 151.76 |
| 2022-12-31 | $45M | 311k | 145.07 |
| 2022-09-30 | $40M | 310k | 128.52 |
| 2022-06-30 | $43M | 313k | 137.46 |
| 2022-03-31 | $49M | 315k | 155.72 |
| 2021-12-31 | $50M | 317k | 156.63 |
| 2021-09-30 | $46M | 316k | 145.42 |
| 2021-06-30 | $48M | 324k | 147.64 |
| 2021-03-31 | $46M | 325k | 141.24 |
| 2020-12-31 | $41M | 323k | 128.02 |
| 2020-09-30 | $38M | 323k | 116.15 |
| 2020-06-30 | $36M | 328k | 108.67 |
| 2020-03-31 | $33M | 324k | 101.08 |
| 2019-12-31 | $40M | 305k | 130.30 |
| 2019-09-30 | $35M | 305k | 116.07 |
| 2019-06-30 | $35M | 303k | 116.57 |
| 2019-03-31 | $34M | 299k | 112.74 |
| 2018-12-31 | $30M | 296k | 101.14 |
| 2018-09-30 | $34M | 295k | 115.84 |
| 2018-06-30 | $32M | 294k | 110.13 |
| 2018-03-31 | $32M | 293k | 109.34 |
| 2017-12-31 | $34M | 300k | 114.24 |
| 2017-09-30 | $32M | 299k | 107.91 |
| 2017-06-30 | $31M | 297k | 104.96 |
| 2017-03-31 | $31M | 297k | 104.04 |
| 2016-12-31 | $30M | 292k | 101.38 |
| 2016-09-30 | $28M | 293k | 94.96 |
| 2016-06-30 | $27M | 288k | 92.90 |
| 2016-03-31 | $25M | 274k | 89.93 |
| 2015-12-31 | $23M | 265k | 88.53 |
| 2015-09-30 | $22M | 260k | 84.03 |
| 2015-06-30 | $24M | 260k | 92.21 |
| 2015-03-31 | $24M | 260k | 92.56 |
| 2014-12-31 | $24M | 256k | 93.77 |
| 2014-09-30 | $23M | 253k | 90.07 |
| 2014-06-30 | $23M | 249k | 90.28 |
| 2014-03-31 | $21M | 247k | 86.90 |
| 2013-12-31 | $20M | 236k | 85.46 |
| 2013-09-30 | $19M | 240k | 78.32 |
| 2013-06-30 | $18M | 238k | 75.77 |
| 2013-03-31 | $17M | 228k | 73.80 |
| 2012-12-31 | $14M | 211k | 66.39 |
| 2012-09-30 | $14M | 209k | 65.79 |
| 2012-06-30 | $14M | 221k | 62.28 |
| 2012-03-31 | $14M | 219k | 64.93 |
| 2011-12-31 | $12M | 208k | 57.83 |
| 2011-09-30 | $10M | 202k | 51.58 |
| 2011-06-30 | $12M | 191k | 62.00 |
| 2011-03-31 | $11M | 176k | 63.31 |
| 2010-12-31 | $9.9M | 166k | 59.59 |