iShares S&P 500 Value Index shares owned by CWM
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by CWM
from 13F filings
Historical chart of CWM investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $286M | 1.5M | 197.17 |
| 2024-06-30 | $267M | 1.5M | 182.01 |
| 2024-03-31 | $280M | 1.5M | 186.81 |
| 2023-12-31 | $79M | 456k | 173.89 |
| 2023-09-30 | $69M | 449k | 153.84 |
| 2023-06-30 | $91M | 562k | 161.19 |
| 2023-03-31 | $85M | 557k | 151.76 |
| 2022-12-31 | $83M | 574k | 145.07 |
| 2022-09-30 | $75M | 585k | 128.52 |
| 2022-06-30 | $80M | 581k | 137.46 |
| 2022-03-31 | $106M | 680k | 155.72 |
| 2021-12-31 | $104M | 661k | 156.63 |
| 2021-06-30 | $87M | 590k | 147.64 |
| 2021-03-31 | $87M | 590k | 147.64 |
| 2020-12-31 | $87M | 590k | 147.64 |
| 2020-09-30 | $87M | 590k | 147.64 |
| 2020-06-30 | $87M | 590k | 147.64 |
| 2020-03-31 | $45M | 462k | 96.25 |
| 2019-12-31 | $87M | 590k | 147.64 |
| 2019-09-30 | $87M | 590k | 147.64 |
| 2019-06-30 | $87M | 590k | 147.64 |
| 2019-03-31 | $31M | 277k | 112.74 |
| 2018-12-31 | $24M | 242k | 101.14 |
| 2018-09-30 | $22M | 188k | 115.84 |
| 2018-06-30 | $14M | 127k | 110.13 |
| 2018-03-31 | $11M | 103k | 109.34 |
| 2017-12-31 | $11M | 95k | 114.24 |
| 2017-09-30 | $9.0M | 83k | 107.91 |
| 2017-06-30 | $8.0M | 76k | 104.96 |
| 2017-03-31 | $7.4M | 71k | 104.04 |
| 2016-12-31 | $4.0M | 40k | 101.38 |
| 2016-09-30 | $1.6M | 17k | 94.97 |
| 2016-06-30 | $97k | 1.0k | 93.18 |
| 2016-03-31 | $74k | 828 | 89.37 |
| 2015-12-31 | $84k | 945 | 88.89 |
| 2015-09-30 | $52k | 617 | 84.28 |