iShares S&P 500 Value Index shares owned by Picton Mahoney Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Picton Mahoney Asset Management
from 13F filings
Historical chart of Picton Mahoney Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Picton Mahoney Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $855k | 4.3k | 197.23 |
| 2024-06-30 | $705k | 3.9k | 181.70 |
| 2024-03-31 | $684k | 3.7k | 186.89 |
| 2023-12-31 | $637k | 3.7k | 174.04 |
| 2023-09-30 | $564k | 3.7k | 154.10 |
| 2023-06-30 | $591k | 3.7k | 161.48 |
| 2023-03-31 | $554k | 3.7k | 151.37 |
| 2022-12-31 | $522k | 3.6k | 145.00 |
| 2022-09-30 | $463k | 3.6k | 128.61 |
| 2022-06-30 | $494k | 3.6k | 137.22 |
| 2022-03-31 | $563k | 3.6k | 156.39 |
| 2021-12-31 | $564k | 3.6k | 156.67 |
| 2021-09-30 | $524k | 3.6k | 145.56 |
| 2021-06-30 | $532k | 3.6k | 147.78 |
| 2021-03-31 | $509k | 3.6k | 141.39 |
| 2020-12-31 | $486k | 3.8k | 127.89 |
| 2020-09-30 | $429k | 3.8k | 112.89 |
| 2020-06-30 | $412k | 3.8k | 108.42 |
| 2020-03-31 | $472k | 4.9k | 96.33 |
| 2019-12-31 | $637k | 4.9k | 130.00 |
| 2019-09-30 | $668k | 5.6k | 119.29 |
| 2019-06-30 | $652k | 5.6k | 116.43 |
| 2019-03-31 | $834k | 7.4k | 112.70 |
| 2018-12-31 | $745k | 7.4k | 100.68 |
| 2018-09-30 | $859k | 7.4k | 116.08 |
| 2018-06-30 | $815k | 7.4k | 110.14 |
| 2018-03-31 | $18M | 165k | 109.33 |
| 2017-12-31 | $16M | 140k | 114.21 |
| 2017-09-30 | $853k | 7.9k | 107.97 |
| 2017-06-30 | $808k | 7.7k | 104.94 |
More positions owned by Picton Mahoney Asset Management
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