iShares S&P 500 Value Index shares owned by Islay Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay 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 Islay 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 Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9k | 14 | 206.50 |
| 2025-06-30 | $2.7k | 14 | 195.43 |
| 2025-03-31 | $2.7k | 14 | 190.57 |
| 2024-12-31 | $2.7k | 14 | 190.86 |
| 2024-09-30 | $2.8k | 14 | 197.14 |
| 2024-06-30 | $2.5k | 14 | 182.00 |
| 2024-03-31 | $2.6k | 14 | 186.79 |
| 2023-12-31 | $2.4k | 14 | 173.86 |
| 2023-09-30 | $2.2k | 14 | 153.86 |
| 2023-06-30 | $2.3k | 14 | 161.21 |
| 2023-03-31 | $2.1k | 14 | 151.79 |
| 2022-12-31 | $2.0k | 14 | 145.07 |
| 2022-09-30 | $2.0k | 14 | 142.86 |
| 2022-06-30 | $2.0k | 14 | 142.86 |
| 2022-03-31 | $2.0k | 14 | 142.86 |
| 2021-12-31 | $2.0k | 14 | 142.86 |
| 2021-09-30 | $2.0k | 14 | 142.86 |
| 2021-06-30 | $2.0k | 14 | 142.86 |
| 2021-03-31 | $2.0k | 14 | 142.86 |
| 2020-12-31 | $999 | 7 | 142.86 |
| 2020-09-30 | $999 | 7 | 142.86 |
| 2020-06-30 | $51k | 474 | 107.59 |