iShares S&P 500 Value Index shares owned by Knuff & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Knuff & Co
from 13F filings
Historical chart of Knuff & Co investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Knuff & Co 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 Knuff & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51k | 256 | 197.17 |
| 2024-06-30 | $47k | 256 | 182.01 |
| 2024-03-31 | $48k | 256 | 186.81 |
| 2023-12-31 | $45k | 256 | 173.89 |
| 2023-09-30 | $42k | 271 | 153.84 |
| 2023-06-30 | $48k | 296 | 161.19 |
| 2023-03-31 | $46k | 306 | 151.76 |
| 2022-12-31 | $72k | 496 | 145.07 |
| 2022-09-30 | $64k | 500 | 128.00 |
| 2022-06-30 | $73k | 530 | 137.74 |
| 2022-03-31 | $83k | 530 | 156.60 |
| 2021-12-31 | $83k | 530 | 156.60 |
| 2021-09-30 | $77k | 530 | 145.28 |
| 2021-06-30 | $78k | 530 | 147.17 |
| 2021-03-31 | $75k | 530 | 141.51 |
| 2020-12-31 | $68k | 530 | 128.30 |
| 2020-09-30 | $60k | 530 | 113.21 |