iShares S&P 500 Value Index shares owned by One Charles Private Wealth Services
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by One Charles Private Wealth Services
from 13F filings
Historical chart of One Charles Private Wealth Services investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by One Charles Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $294k | 1.4k | 206.51 |
| 2025-06-30 | $278k | 1.4k | 195.42 |
| 2025-03-31 | $434k | 2.3k | 190.58 |
| 2024-12-31 | $435k | 2.3k | 190.88 |
| 2024-09-30 | $449k | 2.3k | 197.17 |
| 2024-03-31 | $425k | 2.3k | 186.81 |
| 2023-12-31 | $396k | 2.3k | 173.89 |
| 2023-09-30 | $350k | 2.3k | 153.84 |
| 2023-06-30 | $367k | 2.3k | 161.19 |
| 2023-03-31 | $369k | 2.4k | 151.76 |
| 2022-12-31 | $352k | 2.4k | 145.07 |
| 2022-09-30 | $312k | 2.4k | 128.45 |
| 2022-06-30 | $317k | 2.3k | 136.81 |
| 2022-03-31 | $355k | 2.3k | 155.91 |
| 2021-12-31 | $357k | 2.3k | 156.79 |
| 2021-09-30 | $331k | 2.3k | 145.37 |
More positions owned by One Charles Private Wealth Services
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