iShares S&P 500 Value Index shares owned by Quent Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Quent Capital
from 13F filings
Historical chart of Quent Capital investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Quent Capital 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 Quent Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $566k | 2.7k | 206.51 |
| 2025-06-30 | $536k | 2.7k | 195.42 |
| 2025-03-31 | $522k | 2.7k | 190.58 |
| 2024-12-31 | $560k | 2.9k | 190.88 |
| 2024-09-30 | $578k | 2.9k | 197.17 |
| 2024-06-30 | $534k | 2.9k | 182.01 |
| 2024-03-31 | $536k | 2.9k | 186.81 |
| 2023-12-31 | $499k | 2.9k | 173.89 |
| 2023-09-30 | $441k | 2.9k | 153.84 |
| 2023-06-30 | $462k | 2.9k | 161.19 |
| 2023-03-31 | $435k | 2.9k | 151.76 |
| 2022-12-31 | $416k | 2.9k | 145.07 |
| 2022-09-30 | $369k | 2.9k | 128.66 |
| 2022-06-30 | $394k | 2.9k | 137.38 |
| 2022-03-31 | $717k | 4.6k | 155.70 |
| 2021-12-31 | $864k | 5.5k | 156.66 |