iShares S&P 500 Value Index shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Matrix Private Capital Group 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 Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $859k | 4.4k | 197.17 |
| 2024-06-30 | $774k | 4.3k | 182.01 |
| 2024-03-31 | $776k | 4.2k | 186.81 |
| 2023-12-31 | $721k | 4.1k | 173.89 |
| 2023-09-30 | $642k | 4.1k | 154.68 |
| 2023-06-30 | $658k | 4.1k | 161.19 |
| 2023-03-31 | $619k | 4.1k | 151.76 |
| 2022-12-31 | $649k | 4.5k | 145.07 |
| 2022-09-30 | $575k | 4.5k | 128.58 |
| 2022-06-30 | $614k | 4.5k | 137.54 |
| 2022-03-31 | $713k | 4.6k | 155.78 |
| 2021-12-31 | $717k | 4.6k | 156.65 |
| 2021-09-30 | $611k | 4.2k | 145.34 |
| 2021-06-30 | $591k | 4.0k | 147.60 |
| 2021-03-31 | $566k | 4.0k | 141.36 |
| 2020-12-31 | $513k | 4.0k | 128.12 |
| 2020-09-30 | $431k | 3.8k | 112.53 |
| 2020-06-30 | $414k | 3.8k | 108.09 |
| 2020-03-31 | $369k | 3.8k | 96.34 |
| 2019-12-31 | $490k | 3.8k | 130.01 |
More positions owned by Matrix Private Capital Group
View all positions for Matrix Private Capital Group