Captrust Financial Advisors »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Value Index by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
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

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
UBS Group
Stifel Financial
Pnc Financial Services
CWM
Us Bancorp
Royal Bank of Canada
Mariner Wealth Advisors
M^T Bank Corporation
Commonwealth Equity Services
Huntington National Bank
Park Avenue Securities

View all funds holding iShares S&P 500 Value Index