iShares S&P 500 Value Index shares owned by Newport Capital Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport 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 Newport 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 Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 5.3k | 206.53 |
| 2025-06-30 | $1.0M | 5.3k | 195.44 |
| 2025-03-31 | $1.0M | 5.2k | 190.60 |
| 2024-12-31 | $1.0M | 5.4k | 190.87 |
| 2024-09-30 | $1.2M | 6.0k | 197.17 |
| 2024-06-30 | $1.0M | 5.7k | 182.01 |
| 2023-09-30 | $696k | 4.5k | 153.84 |
| 2023-06-30 | $1.0M | 6.4k | 161.19 |
| 2022-12-31 | $816k | 5.6k | 145.07 |
| 2022-09-30 | $1.5M | 11k | 133.02 |
| 2022-06-30 | $782k | 5.7k | 137.51 |
| 2022-03-31 | $975k | 6.3k | 155.70 |
| 2021-12-31 | $989k | 6.3k | 156.49 |
| 2021-09-30 | $919k | 6.3k | 145.41 |
| 2021-06-30 | $933k | 6.3k | 147.63 |
| 2021-03-31 | $893k | 6.3k | 141.30 |
| 2020-12-31 | $829k | 6.5k | 128.03 |