iShares S&P 500 Value Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Quadrant Capital 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 Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 7.8k | 186.81 |
| 2023-12-31 | $1.2M | 6.7k | 173.89 |
| 2023-09-30 | $1.0M | 6.7k | 153.84 |
| 2023-06-30 | $899k | 5.6k | 161.19 |
| 2023-03-31 | $846k | 5.6k | 151.76 |
| 2022-12-31 | $809k | 5.6k | 145.07 |
| 2022-09-30 | $716k | 5.6k | 128.43 |
| 2022-06-30 | $874k | 6.4k | 137.42 |
| 2022-03-31 | $1.1M | 7.0k | 155.78 |
| 2021-12-31 | $996k | 6.4k | 156.60 |
| 2021-09-30 | $925k | 6.4k | 145.44 |
| 2021-06-30 | $939k | 6.4k | 147.64 |
| 2021-03-31 | $898k | 6.4k | 141.20 |
| 2020-12-31 | $814k | 6.4k | 127.99 |
| 2020-09-30 | $301k | 2.7k | 112.52 |
| 2020-06-30 | $289k | 2.7k | 108.04 |
| 2020-03-31 | $261k | 2.7k | 97.42 |
| 2019-12-31 | $345k | 2.7k | 128.94 |
| 2019-09-30 | $318k | 2.7k | 118.91 |
| 2019-06-30 | $310k | 2.7k | 116.05 |
| 2019-03-31 | $299k | 2.7k | 111.75 |
| 2018-12-31 | $268k | 2.7k | 100.29 |
| 2018-09-30 | $307k | 2.7k | 114.61 |
| 2018-06-30 | $291k | 2.7k | 108.88 |
| 2018-03-31 | $303k | 2.8k | 108.88 |
| 2017-12-31 | $656k | 5.8k | 113.95 |
| 2017-09-30 | $619k | 5.8k | 107.45 |
| 2017-06-30 | $603k | 5.8k | 104.65 |
| 2017-03-31 | $586k | 5.8k | 101.74 |
| 2016-12-31 | $525k | 5.4k | 96.97 |
| 2016-09-30 | $495k | 5.3k | 94.28 |
| 2016-06-30 | $483k | 5.3k | 92.03 |
| 2016-03-31 | $471k | 5.3k | 89.79 |
| 2015-12-31 | $460k | 5.3k | 87.54 |
| 2015-09-30 | $486k | 5.8k | 83.48 |
| 2015-06-30 | $537k | 5.8k | 92.17 |