iShares S&P 500 Value Index shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi 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 Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $295k | 1.4k | 206.48 |
| 2025-06-30 | $300k | 1.5k | 195.36 |
| 2025-03-31 | $292k | 1.5k | 190.62 |
| 2024-12-31 | $303k | 1.5k | 198.17 |
| 2024-09-30 | $254k | 1.3k | 197.20 |
| 2024-06-30 | $234k | 1.3k | 182.00 |
| 2024-03-31 | $236k | 1.3k | 184.28 |
| 2023-12-31 | $249k | 1.4k | 174.24 |
More positions owned by Vivaldi Capital Management
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