iShares S&P 500 Value Index shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs 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 Wsfs 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 Wsfs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 12k | 186.81 |
| 2023-12-31 | $2.4M | 14k | 173.89 |
| 2023-09-30 | $2.1M | 14k | 153.84 |
| 2023-06-30 | $2.5M | 16k | 161.19 |
| 2023-03-31 | $2.5M | 16k | 151.76 |
| 2022-12-31 | $2.3M | 16k | 145.07 |
| 2022-09-30 | $1.6M | 12k | 128.55 |
| 2022-06-30 | $1.7M | 13k | 137.45 |
| 2022-03-31 | $1.9M | 13k | 155.69 |
| 2021-12-31 | $1.9M | 12k | 156.65 |
| 2021-09-30 | $1.9M | 13k | 145.41 |
| 2021-06-30 | $1.9M | 13k | 147.61 |
| 2021-03-31 | $1.8M | 13k | 141.26 |
| 2020-12-31 | $1.6M | 13k | 128.00 |
| 2020-09-30 | $1.5M | 13k | 112.42 |
| 2020-06-30 | $1.6M | 15k | 108.22 |
| 2020-03-31 | $2.1M | 22k | 96.26 |
| 2019-12-31 | $2.5M | 19k | 130.08 |
| 2019-09-30 | $2.2M | 18k | 119.12 |
| 2019-06-30 | $2.1M | 18k | 116.58 |
| 2019-03-31 | $2.0M | 18k | 112.76 |
| 2018-12-31 | $1.7M | 17k | 101.14 |
| 2018-09-30 | $2.3M | 20k | 115.84 |
| 2018-06-30 | $2.2M | 20k | 110.15 |
| 2018-03-31 | $2.0M | 18k | 109.35 |
| 2017-12-31 | $1.7M | 16k | 107.90 |
| 2017-09-30 | $1.7M | 16k | 107.90 |
| 2017-06-30 | $1.6M | 15k | 104.94 |
| 2017-03-31 | $1.6M | 15k | 104.04 |
| 2016-12-31 | $1.4M | 14k | 101.38 |