iShares S&P 500 Value Index shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $837k | 4.5k | 186.81 |
| 2023-12-31 | $780k | 4.5k | 173.89 |
| 2023-09-30 | $694k | 4.5k | 153.84 |
| 2023-06-30 | $727k | 4.5k | 161.19 |
| 2023-03-31 | $684k | 4.5k | 151.76 |
| 2022-12-31 | $664k | 4.6k | 145.07 |
| 2022-09-30 | $588k | 4.6k | 128.50 |
| 2022-06-30 | $629k | 4.6k | 137.46 |
| 2022-03-31 | $713k | 4.6k | 155.81 |
| 2021-12-31 | $717k | 4.6k | 156.69 |
| 2021-09-30 | $665k | 4.6k | 145.32 |
| 2021-06-30 | $676k | 4.6k | 147.73 |
| 2021-03-31 | $99k | 703 | 140.83 |
| 2020-12-31 | $90k | 703 | 128.02 |
| 2020-09-30 | $79k | 703 | 112.38 |
| 2020-06-30 | $76k | 703 | 108.11 |
| 2020-03-31 | $68k | 703 | 96.73 |
| 2019-12-31 | $77k | 590 | 130.51 |
| 2019-09-30 | $70k | 590 | 118.64 |
| 2019-06-30 | $69k | 590 | 116.95 |
| 2019-03-31 | $11k | 100 | 110.00 |
| 2018-12-31 | $10k | 100 | 100.00 |
| 2018-09-30 | $12k | 100 | 120.00 |
| 2018-06-30 | $11k | 100 | 110.00 |
| 2018-03-31 | $11k | 100 | 110.00 |
| 2017-12-31 | $11k | 100 | 110.00 |
| 2017-09-30 | $11k | 100 | 110.00 |
| 2017-06-30 | $10k | 100 | 100.00 |
| 2016-09-30 | $26k | 275 | 94.55 |