iShares S&P 500 Value Index shares owned by SCS Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by SCS Capital Management
from 13F filings
Historical chart of SCS Capital Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by SCS 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 SCS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 29k | 173.89 |
| 2023-09-30 | $4.5M | 29k | 154.68 |
| 2023-06-30 | $4.7M | 29k | 161.19 |
| 2023-03-31 | $4.4M | 29k | 151.76 |
| 2022-12-31 | $4.4M | 31k | 145.06 |
| 2022-09-30 | $3.9M | 31k | 128.51 |
| 2022-06-30 | $4.0M | 29k | 137.46 |
| 2022-03-31 | $4.5M | 29k | 155.72 |
| 2021-12-31 | $1.0M | 6.5k | 156.65 |
| 2021-09-30 | $941k | 6.5k | 145.37 |
| 2021-06-30 | $956k | 6.5k | 147.69 |