iShares S&P 500 Value Index shares owned by Sierra Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital 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 Sierra Capital 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 Sierra Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 49k | 206.51 |
| 2025-06-30 | $9.5M | 49k | 195.42 |
| 2025-03-31 | $9.5M | 50k | 190.58 |
| 2024-12-31 | $9.5M | 50k | 190.88 |
| 2024-09-30 | $11M | 54k | 197.17 |
| 2024-06-30 | $11M | 58k | 182.02 |
| 2024-03-31 | $13M | 68k | 186.81 |
| 2023-12-31 | $9.0M | 52k | 173.89 |
| 2023-09-30 | $8.0M | 52k | 153.83 |
| 2023-06-30 | $8.4M | 52k | 161.18 |
| 2023-03-31 | $9.1M | 60k | 151.76 |
| 2022-12-31 | $8.7M | 60k | 145.08 |
| 2022-09-30 | $10M | 80k | 128.52 |
| 2022-06-30 | $11M | 80k | 137.46 |
| 2022-03-31 | $13M | 86k | 155.72 |
| 2021-12-31 | $14M | 91k | 156.63 |
| 2021-09-30 | $14M | 91k | 152.03 |
| 2021-06-30 | $14M | 92k | 147.64 |
| 2021-03-31 | $13M | 92k | 141.24 |