iShares S&P 500 Value Index shares owned by Falcon Wealth Planning
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Falcon Wealth Planning
from 13F filings
Historical chart of Falcon Wealth Planning investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Falcon Wealth Planning 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 Falcon Wealth Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 29k | 206.51 |
| 2025-06-30 | $5.7M | 29k | 195.42 |
| 2025-03-31 | $5.0M | 26k | 190.58 |
| 2024-12-31 | $4.3M | 22k | 190.88 |
| 2024-09-30 | $4.5M | 23k | 197.17 |
| 2024-06-30 | $3.8M | 21k | 182.01 |
| 2024-03-31 | $4.0M | 21k | 186.81 |
| 2023-12-31 | $3.7M | 21k | 173.89 |
| 2023-09-30 | $2.2M | 14k | 153.84 |
| 2023-06-30 | $2.3M | 14k | 161.19 |
| 2023-03-31 | $2.2M | 14k | 151.76 |
| 2022-12-31 | $2.1M | 15k | 145.07 |
| 2022-09-30 | $1.9M | 15k | 128.51 |
| 2022-06-30 | $2.4M | 18k | 137.44 |
| 2022-03-31 | $1.7M | 11k | 155.72 |
| 2021-12-31 | $1.7M | 11k | 156.64 |
| 2021-09-30 | $1.6M | 11k | 145.41 |
| 2021-06-30 | $1.7M | 11k | 147.63 |
| 2021-03-31 | $1.6M | 12k | 141.23 |
| 2020-12-31 | $1.5M | 12k | 128.05 |