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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

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Quarterly 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