iShares S&P 500 Value Index shares owned by Telos Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos 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 Telos 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 Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 19k | 206.51 |
| 2025-06-30 | $3.6M | 19k | 195.42 |
| 2025-03-31 | $3.2M | 17k | 190.58 |
| 2024-12-31 | $3.1M | 16k | 190.88 |
| 2024-09-30 | $3.1M | 16k | 197.16 |
| 2024-06-30 | $2.9M | 16k | 182.01 |
| 2024-03-31 | $3.1M | 17k | 186.81 |
| 2023-12-31 | $2.9M | 17k | 173.90 |
| 2023-09-30 | $2.6M | 17k | 153.84 |
| 2023-06-30 | $2.9M | 18k | 161.19 |
| 2023-03-31 | $2.9M | 19k | 151.76 |
| 2022-12-31 | $5.4M | 37k | 145.07 |
| 2022-09-30 | $4.7M | 36k | 128.51 |
| 2022-06-30 | $4.7M | 35k | 137.47 |
| 2022-03-31 | $5.4M | 34k | 155.73 |
| 2021-12-31 | $5.3M | 34k | 156.63 |
| 2021-09-30 | $4.8M | 33k | 145.41 |
| 2021-06-30 | $4.9M | 33k | 147.65 |
| 2021-03-31 | $4.7M | 33k | 141.23 |
| 2020-12-31 | $4.2M | 33k | 128.04 |
| 2020-09-30 | $3.7M | 33k | 112.46 |
| 2020-06-30 | $1.6M | 15k | 108.22 |
| 2020-03-31 | $1.4M | 15k | 96.22 |
| 2019-12-31 | $1.9M | 15k | 130.11 |
| 2019-09-30 | $1.7M | 14k | 119.18 |
| 2019-06-30 | $1.6M | 14k | 116.56 |
| 2019-03-31 | $1.6M | 14k | 112.77 |
| 2018-12-31 | $1.5M | 15k | 101.17 |
| 2018-09-30 | $1.9M | 16k | 115.86 |
More positions owned by Telos Capital Management
Home Depot (HD)
View all positions for Telos Capital Management