iShares S&P 500 Value Index shares owned by TD Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57k | 277 | 206.25 |
| 2025-06-30 | $54k | 277 | 195.17 |
| 2025-03-31 | $53k | 277 | 190.34 |
| 2024-12-31 | $59k | 307 | 190.66 |
| 2024-09-30 | $83k | 423 | 197.21 |
| 2024-06-30 | $85k | 468 | 182.04 |
| 2024-03-31 | $83k | 477 | 173.92 |
| 2023-12-31 | $83k | 477 | 173.92 |
| 2023-09-30 | $75k | 485 | 153.87 |
| 2023-06-30 | $78k | 485 | 161.22 |
| 2023-03-31 | $74k | 485 | 151.79 |
| 2022-12-31 | $79k | 546 | 144.97 |
| 2022-09-30 | $70k | 542 | 129.15 |
| 2021-12-31 | $84k | 534 | 157.30 |
| 2021-09-30 | $77k | 531 | 145.01 |
| 2021-06-30 | $78k | 528 | 147.73 |
| 2021-03-31 | $74k | 526 | 140.68 |
| 2020-12-31 | $67k | 524 | 127.86 |
| 2020-09-30 | $59k | 521 | 113.24 |
| 2020-06-30 | $62k | 573 | 108.20 |
| 2020-03-31 | $49k | 514 | 95.33 |
| 2019-12-31 | $25k | 192 | 130.21 |
| 2019-09-30 | $24k | 206 | 116.50 |
| 2019-06-30 | $24k | 204 | 117.65 |
| 2019-03-31 | $25k | 218 | 114.68 |
| 2018-12-31 | $26k | 252 | 103.17 |
| 2018-09-30 | $29k | 249 | 116.47 |
| 2018-06-30 | $27k | 247 | 109.31 |
| 2018-03-31 | $27k | 247 | 109.31 |
| 2017-12-31 | $28k | 246 | 113.82 |
| 2017-09-30 | $26k | 245 | 106.12 |
| 2017-06-30 | $26k | 243 | 107.00 |
| 2017-03-31 | $32k | 307 | 104.23 |
| 2016-12-31 | $39k | 384 | 101.56 |
| 2016-09-30 | $38k | 401 | 94.76 |
| 2016-06-30 | $37k | 398 | 92.96 |
| 2016-03-31 | $47k | 525 | 89.52 |
| 2015-12-31 | $85k | 963 | 88.27 |
| 2015-09-30 | $55k | 650 | 84.62 |
| 2015-06-30 | $58k | 630 | 92.06 |
| 2015-03-31 | $37k | 400 | 92.50 |
| 2014-12-31 | $20k | 211 | 94.79 |
| 2014-09-30 | $19k | 210 | 90.48 |
| 2014-06-30 | $28k | 306 | 91.50 |
| 2014-03-31 | $14k | 160 | 87.50 |