IVE iShares S&P 500 Value

Ownership history in ABSOLUTE CAPITAL MANAGEMENT, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which ABSOLUTE CAPITAL MANAGEMENT, LLC reported a position in iShares S&P 500 Value (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.66% (2025 Q4)
Avg. % of fund
0.59%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,483 +12,557 +140.7% 1.66% $4.6M $211.29
2025 Q3 ADDED 8,926 +1,744 +24.3% 0.79% $1.8M $204.79
2025 Q2 ADDED 7,182 +1,421 +24.7% 0.71% $1.4M $192.97
2025 Q1 ADDED 5,761 +1,647 +40.0% 0.63% $1.1M $187.40
2024 Q4 REDUCED 4,114 -780 -15.9% 0.43% $785K $186.96
2024 Q3 ADDED 4,894 +9 +0.2% 0.57% $965K $192.07
2024 Q2 ADDED 4,885 +593 +13.8% 0.54% $889K $176.28
2024 Q1 ADDED 4,292 +3,869 +914.7% 0.51% $802K $180.10
2022 Q3 ADDED 423 +395 +1410.7% 0.07% $54K $120.42
2021 Q4 INITIATED 28 0.00% $4K $144.52
% of Fund (quarterly)    IVE price (monthly, adj. close)
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