iShares S&P 500 Value Index shares owned by CX Institutional
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by CX Institutional
from 13F filings
Historical chart of CX Institutional 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 CX Institutional consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by CX Institutional
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 166k | 197.17 |
| 2024-06-30 | $30M | 163k | 182.01 |
| 2024-03-31 | $31M | 166k | 186.81 |
| 2023-12-31 | $31M | 175k | 173.89 |
| 2023-09-30 | $32M | 206k | 153.84 |
| 2023-06-30 | $21M | 131k | 161.19 |
| 2023-03-31 | $19M | 126k | 151.82 |
| 2022-12-31 | $14M | 96k | 145.07 |
| 2022-09-30 | $11M | 88k | 128.52 |
| 2022-06-30 | $9.9M | 72k | 137.46 |
| 2022-03-31 | $6.7M | 43k | 155.71 |
| 2021-12-31 | $5.7M | 36k | 156.64 |
| 2021-09-30 | $4.6M | 32k | 145.41 |
| 2021-06-30 | $4.5M | 31k | 147.64 |
| 2021-03-31 | $4.7M | 33k | 141.24 |
| 2020-12-31 | $629k | 4.9k | 128.08 |
| 2019-09-30 | $3.0k | 29 | 103.45 |
| 2019-06-30 | $6.0k | 52 | 115.38 |
| 2019-03-31 | $26k | 228 | 114.04 |
| 2018-12-31 | $2.4M | 24k | 101.16 |
| 2018-09-30 | $39k | 340 | 114.71 |
| 2018-06-30 | $64k | 585 | 109.40 |