iShares S&P 500 Value Index shares owned by Paragon Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management 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 Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Paragon Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.7M | 9.6k | 182.01 |
2024-03-31 | $1.9M | 9.9k | 186.80 |
2023-12-31 | $2.4M | 14k | 173.89 |
2023-09-30 | $2.2M | 15k | 153.85 |
2023-06-30 | $2.3M | 15k | 161.20 |
2023-03-31 | $2.3M | 15k | 151.76 |
2022-12-31 | $2.2M | 15k | 145.07 |
2022-09-30 | $1.9M | 15k | 128.52 |
2022-06-30 | $2.0M | 15k | 137.46 |
2022-03-31 | $2.3M | 15k | 155.72 |
2021-12-31 | $2.3M | 15k | 156.63 |
More positions owned by Paragon Capital Management
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