iShares S&P 500 Value Index shares owned by Private Capital Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Private Capital Group
from 13F filings
Historical chart of Private Capital Group 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 Private Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $116k | 841 | 137.93 |
| 2022-03-31 | $623k | 4.0k | 155.63 |
| 2021-12-31 | $635k | 4.1k | 156.56 |
| 2021-09-30 | $590k | 4.1k | 145.46 |
| 2021-06-30 | $599k | 4.1k | 147.68 |
| 2021-03-31 | $396k | 2.8k | 141.23 |
| 2020-12-31 | $359k | 2.8k | 128.03 |
| 2020-09-30 | $319k | 2.8k | 112.28 |
| 2020-06-30 | $307k | 2.8k | 108.06 |
| 2020-03-31 | $270k | 2.8k | 96.29 |
| 2019-12-31 | $341k | 2.6k | 130.05 |
| 2019-09-30 | $837k | 7.0k | 119.16 |
| 2019-06-30 | $1.1M | 10k | 110.81 |
| 2019-03-31 | $926k | 8.2k | 112.78 |
| 2018-12-31 | $1.0M | 10k | 101.13 |
| 2018-09-30 | $1.3M | 11k | 116.49 |
| 2018-06-30 | $1.2M | 11k | 110.76 |
| 2018-03-31 | $1.2M | 11k | 109.35 |
| 2017-12-31 | $1.2M | 11k | 114.25 |