iShares S&P 500 Value Index shares owned by Manchester Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $294k | 1.7k | 173.89 |
| 2023-09-30 | $261k | 1.7k | 153.84 |
| 2023-06-30 | $274k | 1.7k | 161.19 |
| 2023-03-31 | $110k | 726 | 151.76 |
| 2022-12-31 | $105k | 726 | 145.07 |
| 2022-09-30 | $125k | 974 | 128.34 |
| 2022-06-30 | $144k | 1.0k | 137.80 |
| 2022-03-31 | $186k | 1.2k | 155.65 |
| 2021-12-31 | $196k | 1.2k | 156.93 |
| 2021-09-30 | $184k | 1.3k | 145.11 |
| 2021-06-30 | $187k | 1.3k | 147.48 |
| 2021-03-31 | $179k | 1.3k | 141.17 |
| 2020-12-31 | $162k | 1.3k | 127.76 |
| 2020-09-30 | $169k | 1.5k | 112.67 |
| 2020-06-30 | $204k | 1.9k | 107.99 |
| 2020-03-31 | $182k | 1.9k | 96.35 |
| 2019-12-31 | $246k | 1.9k | 130.23 |
| 2019-09-30 | $225k | 1.9k | 119.11 |
| 2019-06-30 | $220k | 1.9k | 116.46 |
| 2019-03-31 | $213k | 1.9k | 112.76 |
| 2018-12-31 | $230k | 2.1k | 110.10 |
| 2018-09-30 | $242k | 2.1k | 115.84 |
| 2018-06-30 | $230k | 2.1k | 110.10 |
| 2018-03-31 | $228k | 2.1k | 109.14 |
| 2017-12-31 | $296k | 2.6k | 114.33 |
| 2017-09-30 | $371k | 3.4k | 107.88 |
| 2017-06-30 | $361k | 3.4k | 104.97 |
| 2017-03-31 | $416k | 4.0k | 104.03 |
| 2016-12-31 | $405k | 4.0k | 101.28 |
| 2016-09-30 | $380k | 4.0k | 95.02 |
| 2016-06-30 | $372k | 4.0k | 93.02 |
| 2016-03-31 | $360k | 4.0k | 90.02 |
| 2015-12-31 | $354k | 4.0k | 88.52 |
| 2015-09-30 | $336k | 4.0k | 84.02 |
| 2015-06-30 | $423k | 4.6k | 92.26 |
| 2015-03-31 | $424k | 4.6k | 92.48 |
| 2014-12-31 | $430k | 4.6k | 93.78 |
| 2014-09-30 | $360k | 4.0k | 89.98 |
| 2014-06-30 | $361k | 4.0k | 90.23 |
| 2014-03-31 | $348k | 4.0k | 86.98 |
| 2013-12-31 | $342k | 4.0k | 85.48 |
| 2013-09-30 | $313k | 4.0k | 78.23 |
| 2013-06-30 | $303k | 4.0k | 75.73 |
More positions owned by Manchester Capital Management
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