iShares S&P 500 Value Index shares owned by Ferris Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Ferris Capital
from 13F filings
Historical chart of Ferris Capital investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Ferris Capital 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 Ferris Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $654k | 4.2k | 155.83 |
| 2021-12-31 | $657k | 4.2k | 156.54 |
| 2021-09-30 | $646k | 4.2k | 153.92 |
| 2021-06-30 | $1.9M | 13k | 147.63 |
| 2021-03-31 | $593k | 4.2k | 141.29 |
| 2020-12-31 | $537k | 4.2k | 127.95 |
| 2020-09-30 | $472k | 4.2k | 112.46 |
| 2020-06-30 | $448k | 4.1k | 108.29 |
| 2020-03-31 | $398k | 4.1k | 96.21 |
| 2019-12-31 | $538k | 4.1k | 130.05 |
| 2019-09-30 | $493k | 4.1k | 119.17 |
| 2019-06-30 | $482k | 4.1k | 116.51 |
| 2019-03-31 | $466k | 4.1k | 112.64 |
| 2018-12-31 | $418k | 4.1k | 101.04 |
| 2018-09-30 | $479k | 4.1k | 115.78 |
| 2018-06-30 | $456k | 4.1k | 110.22 |
| 2018-03-31 | $452k | 4.1k | 109.26 |
| 2017-12-31 | $456k | 4.0k | 114.14 |
| 2017-09-30 | $431k | 4.0k | 107.88 |
| 2017-06-30 | $419k | 4.0k | 104.88 |