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
Tip: Access up to 7 years of quarterly data
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
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Massey, Quick & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |