iShares S&P 500 Value Index shares owned by Creative Planning
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 115k | 197.17 |
| 2024-06-30 | $21M | 116k | 182.01 |
| 2024-03-31 | $22M | 118k | 186.81 |
| 2023-12-31 | $21M | 119k | 173.89 |
| 2023-09-30 | $18M | 116k | 153.84 |
| 2023-06-30 | $18M | 110k | 161.19 |
| 2023-03-31 | $16M | 106k | 151.76 |
| 2022-12-31 | $16M | 111k | 145.07 |
| 2022-09-30 | $13M | 102k | 128.52 |
| 2022-06-30 | $15M | 107k | 137.46 |
| 2022-03-31 | $14M | 92k | 155.72 |
| 2021-12-31 | $14M | 91k | 156.63 |
| 2021-09-30 | $13M | 91k | 145.42 |
| 2021-06-30 | $14M | 92k | 147.64 |
| 2021-03-31 | $13M | 93k | 141.24 |
| 2020-12-31 | $11M | 84k | 128.02 |
| 2020-09-30 | $9.3M | 83k | 112.45 |
| 2020-06-30 | $9.0M | 83k | 108.21 |
| 2020-03-31 | $8.2M | 85k | 96.25 |
| 2019-12-31 | $10M | 78k | 130.08 |
| 2019-09-30 | $9.1M | 76k | 119.14 |
| 2019-06-30 | $8.2M | 71k | 116.57 |
| 2019-03-31 | $6.7M | 59k | 112.74 |
| 2018-12-31 | $5.9M | 58k | 101.13 |
| 2018-09-30 | $6.4M | 55k | 115.83 |
| 2018-06-30 | $5.7M | 51k | 110.12 |
| 2018-03-31 | $5.1M | 47k | 109.33 |
| 2017-12-31 | $5.0M | 43k | 114.23 |
| 2017-09-30 | $4.6M | 42k | 107.91 |
| 2017-06-30 | $3.6M | 34k | 104.97 |
| 2017-03-31 | $3.7M | 36k | 104.05 |
| 2016-12-31 | $3.6M | 35k | 101.39 |
| 2016-09-30 | $3.1M | 32k | 94.97 |
| 2016-06-30 | $3.0M | 32k | 92.89 |
| 2016-03-31 | $2.7M | 30k | 89.95 |
| 2015-12-31 | $3.0M | 34k | 88.52 |
| 2015-09-30 | $2.8M | 33k | 84.02 |
| 2015-06-30 | $2.3M | 25k | 92.21 |
| 2015-03-31 | $2.7M | 29k | 92.56 |
| 2014-12-31 | $2.5M | 27k | 93.76 |
| 2014-09-30 | $2.7M | 30k | 90.07 |
| 2014-06-30 | $1.1M | 12k | 90.32 |
| 2014-03-31 | $1.1M | 12k | 86.94 |
| 2013-12-31 | $1.2M | 14k | 85.46 |
| 2013-09-30 | $993k | 13k | 78.32 |
| 2013-06-30 | $817k | 11k | 75.73 |
| 2012-12-31 | $660k | 9.9k | 66.42 |
| 2012-09-30 | $470k | 7.1k | 65.84 |
| 2012-06-30 | $602k | 9.7k | 62.29 |
| 2011-12-31 | $419k | 7.3k | 57.79 |