iShares S&P 500 Value Index shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Pallas Capital Advisors 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 Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 6.0k | 190.88 |
| 2024-09-30 | $1.2M | 6.1k | 197.79 |
| 2024-06-30 | $1.2M | 6.1k | 188.52 |
| 2024-03-31 | $1.3M | 6.7k | 186.81 |
| 2023-12-31 | $1.0M | 5.9k | 173.89 |
| 2023-09-30 | $889k | 5.9k | 149.70 |
| 2023-06-30 | $845k | 5.2k | 163.88 |
| 2023-03-31 | $789k | 5.2k | 153.02 |
| 2022-12-31 | $778k | 5.2k | 151.02 |
| 2022-09-30 | $723k | 5.2k | 140.31 |
| 2022-06-30 | $758k | 5.4k | 140.97 |
| 2022-03-31 | $802k | 5.2k | 155.64 |
| 2021-12-31 | $824k | 5.4k | 151.72 |
| 2021-09-30 | $855k | 5.6k | 154.00 |
| 2021-06-30 | $822k | 5.6k | 148.05 |
| 2021-03-31 | $776k | 5.2k | 150.59 |