iShares S&P 500 Value Index shares owned by Davis Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management 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 Davis Capital Management 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 Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21k | 112 | 190.88 |
| 2024-09-30 | $31k | 155 | 197.17 |
| 2024-06-30 | $20k | 112 | 181.06 |
| 2024-03-31 | $21k | 112 | 185.67 |
| 2023-12-31 | $20k | 112 | 173.89 |