iShares S&P 500 Value Index shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Massey, Quick & 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 Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.9M | 8.7k | 212.07 |
| 2025-09-30 | $2.3M | 11k | 206.52 |
| 2025-06-30 | $2.1M | 11k | 195.42 |
| 2025-03-31 | $2.1M | 11k | 190.57 |
| 2024-12-31 | $2.0M | 11k | 190.87 |
| 2024-09-30 | $2.7M | 14k | 197.17 |
| 2024-06-30 | $2.8M | 15k | 182.00 |
| 2024-03-31 | $2.9M | 16k | 186.81 |
| 2023-12-31 | $2.8M | 16k | 173.89 |
| 2023-09-30 | $2.5M | 17k | 153.84 |
| 2023-06-30 | $2.7M | 17k | 161.19 |
| 2023-03-31 | $2.5M | 17k | 151.76 |
| 2022-12-31 | $2.4M | 16k | 145.07 |
| 2022-09-30 | $2.1M | 16k | 128.55 |
| 2022-06-30 | $2.4M | 16k | 144.82 |
| 2022-03-31 | $218k | 1.4k | 155.38 |
| 2021-12-31 | $220k | 1.4k | 156.92 |
| 2021-09-30 | $203k | 1.4k | 145.00 |
| 2021-06-30 | $282k | 1.9k | 147.34 |
| 2021-03-31 | $197k | 1.4k | 140.71 |
| 2020-12-31 | $179k | 1.4k | 128.13 |
| 2020-09-30 | $65k | 580 | 112.07 |
| 2020-06-30 | $62k | 577 | 107.45 |
| 2020-03-31 | $1.1M | 12k | 96.28 |
| 2019-12-31 | $956k | 7.3k | 130.14 |
| 2019-09-30 | $660k | 5.5k | 119.07 |
| 2019-06-30 | $590k | 5.1k | 116.57 |
| 2019-03-31 | $498k | 4.4k | 112.85 |
| 2017-09-30 | $5.0k | 48 | 104.17 |