iShares S&P 500 Value Index shares owned by Spectrum Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Spectrum Management
from 13F filings
Historical chart of Spectrum Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Spectrum Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $782k | 6.1k | 128.47 |
| 2022-06-30 | $965k | 7.0k | 137.41 |
| 2022-03-31 | $1.1M | 7.1k | 155.70 |
| 2021-12-31 | $1.2M | 7.5k | 156.61 |
| 2021-09-30 | $1.4M | 9.4k | 145.39 |
| 2021-06-30 | $1.6M | 11k | 147.61 |
| 2021-03-31 | $2.6M | 18k | 141.25 |
| 2020-12-31 | $3.6M | 29k | 128.01 |
| 2020-09-30 | $3.6M | 32k | 112.46 |
| 2020-06-30 | $4.1M | 38k | 108.20 |
| 2020-03-31 | $4.1M | 43k | 96.26 |
| 2019-12-31 | $240k | 1.8k | 129.94 |