iShares S&P 500 Value Index shares owned by SOL Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL 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 SOL 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 SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 16k | 206.51 |
| 2025-06-30 | $3.1M | 16k | 195.43 |
| 2025-03-31 | $3.0M | 16k | 190.55 |
| 2024-12-31 | $2.9M | 15k | 190.91 |
| 2024-09-30 | $2.8M | 14k | 197.15 |
| 2024-06-30 | $2.6M | 14k | 182.01 |
| 2024-03-31 | $2.7M | 14k | 186.84 |
| 2023-12-31 | $2.6M | 15k | 173.86 |
| 2023-09-30 | $2.5M | 17k | 153.83 |
| 2023-06-30 | $2.7M | 16k | 161.20 |
| 2023-03-31 | $2.6M | 17k | 151.76 |
| 2022-12-31 | $2.5M | 18k | 145.07 |
| 2022-09-30 | $2.3M | 18k | 128.53 |
| 2022-06-30 | $2.4M | 18k | 137.49 |
| 2022-03-31 | $2.8M | 18k | 155.71 |
| 2021-12-31 | $2.8M | 18k | 156.61 |
| 2021-09-30 | $2.7M | 19k | 145.41 |
| 2021-06-30 | $3.1M | 21k | 147.63 |
| 2021-03-31 | $3.0M | 21k | 141.26 |
| 2020-12-31 | $2.7M | 21k | 128.04 |
| 2020-09-30 | $2.4M | 21k | 112.44 |
| 2020-06-30 | $2.2M | 21k | 108.23 |
| 2020-03-31 | $2.0M | 21k | 96.24 |
| 2019-12-31 | $2.8M | 21k | 130.09 |
| 2019-09-30 | $2.4M | 20k | 119.14 |
| 2019-06-30 | $2.1M | 18k | 116.58 |
| 2019-03-31 | $2.3M | 20k | 112.72 |
| 2018-12-31 | $1.2M | 12k | 101.16 |
| 2018-09-30 | $450k | 3.9k | 115.83 |
| 2018-06-30 | $388k | 3.5k | 110.07 |
| 2018-03-31 | $366k | 3.3k | 109.42 |
| 2017-12-31 | $387k | 3.4k | 114.33 |
| 2017-09-30 | $369k | 3.4k | 107.89 |
| 2017-06-30 | $309k | 2.9k | 104.92 |