iShares S&P 500 Value Index shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 134k | 206.51 |
| 2025-06-30 | $27M | 136k | 195.42 |
| 2025-03-31 | $25M | 133k | 190.58 |
| 2024-12-31 | $25M | 133k | 190.88 |
| 2024-09-30 | $26M | 132k | 197.17 |
| 2024-06-30 | $23M | 128k | 182.01 |
| 2024-03-31 | $25M | 134k | 186.81 |
| 2023-12-31 | $28M | 163k | 173.89 |
| 2023-09-30 | $23M | 148k | 153.84 |
| 2023-06-30 | $23M | 145k | 161.19 |
| 2023-03-31 | $24M | 159k | 151.76 |
| 2022-12-31 | $24M | 163k | 145.07 |
| 2022-09-30 | $22M | 168k | 128.52 |
| 2022-06-30 | $23M | 168k | 137.46 |
| 2022-03-31 | $16M | 101k | 155.71 |
| 2021-12-31 | $11M | 73k | 156.64 |
| 2021-09-30 | $8.8M | 61k | 145.42 |
| 2021-06-30 | $4.5M | 30k | 147.65 |
| 2021-03-31 | $3.9M | 28k | 141.22 |
| 2020-12-31 | $1.4M | 11k | 128.03 |
| 2020-09-30 | $1.2M | 11k | 112.54 |
| 2020-06-30 | $2.3M | 21k | 108.18 |
| 2020-03-31 | $534k | 5.8k | 91.89 |
| 2019-12-31 | $635k | 4.9k | 130.52 |
| 2019-09-30 | $579k | 4.9k | 119.06 |
| 2019-06-30 | $590k | 5.1k | 116.53 |
| 2019-03-31 | $559k | 5.0k | 112.82 |
| 2018-12-31 | $454k | 4.5k | 101.18 |
| 2018-09-30 | $551k | 4.7k | 116.54 |
| 2018-06-30 | $524k | 4.7k | 110.83 |
| 2018-03-31 | $530k | 5.0k | 107.03 |
| 2017-12-31 | $540k | 4.7k | 114.21 |
| 2017-09-30 | $389k | 3.6k | 107.97 |
| 2017-06-30 | $408k | 3.9k | 104.86 |
| 2017-03-31 | $473k | 4.5k | 104.07 |
| 2016-12-31 | $2.5M | 25k | 101.39 |
| 2016-09-30 | $10k | 106 | 94.34 |
| 2016-03-31 | $13k | 148 | 87.84 |
| 2015-12-31 | $9.0k | 106 | 84.91 |
| 2015-09-30 | $9.0k | 106 | 84.91 |
| 2015-06-30 | $411k | 4.1k | 101.41 |
| 2015-03-31 | $9.8k | 106 | 92.56 |
| 2014-12-31 | $10k | 106 | 94.34 |
| 2014-06-30 | $10k | 106 | 94.34 |
| 2014-03-31 | $9.0k | 106 | 84.91 |
| 2013-12-31 | $9.0k | 106 | 84.91 |
| 2013-09-30 | $8.0k | 106 | 75.47 |
| 2013-06-30 | $8.0k | 106 | 75.47 |
| 2013-03-31 | $8.0k | 106 | 75.47 |
| 2012-12-31 | $7.0k | 106 | 66.04 |
| 2012-09-30 | $7.0k | 106 | 66.04 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors