iShares S&P 500 Value Index shares owned by WMS Partners
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by WMS Partners
from 13F filings
Historical chart of WMS Partners investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 7.2k | 173.89 |
| 2023-09-30 | $1.2M | 7.7k | 153.84 |
| 2023-06-30 | $1.4M | 9.0k | 161.19 |
| 2023-03-31 | $1.4M | 9.0k | 151.76 |
| 2022-12-31 | $1.3M | 9.1k | 145.07 |
| 2022-09-30 | $1.2M | 9.2k | 128.57 |
| 2022-06-30 | $1.3M | 9.2k | 137.47 |
| 2022-03-31 | $1.8M | 12k | 155.73 |
| 2021-12-31 | $1.9M | 12k | 156.61 |
| 2021-09-30 | $1.9M | 13k | 145.39 |
| 2021-06-30 | $2.0M | 14k | 147.65 |
| 2021-03-31 | $2.0M | 15k | 141.21 |
| 2020-12-31 | $1.7M | 15k | 112.44 |
| 2020-09-30 | $1.7M | 15k | 112.44 |
| 2020-06-30 | $1.6M | 15k | 108.22 |
| 2020-03-31 | $1.4M | 15k | 96.24 |
| 2019-12-31 | $1.9M | 15k | 130.06 |
| 2019-09-30 | $1.8M | 15k | 119.13 |
| 2019-06-30 | $1.8M | 16k | 116.60 |
| 2019-03-31 | $1.8M | 16k | 112.71 |
| 2018-12-31 | $1.7M | 17k | 101.15 |
| 2018-09-30 | $1.9M | 17k | 115.86 |
| 2018-06-30 | $1.8M | 17k | 110.13 |
| 2018-03-31 | $1.9M | 18k | 109.36 |
| 2017-12-31 | $2.1M | 18k | 114.26 |
| 2017-09-30 | $2.2M | 21k | 107.92 |
| 2017-06-30 | $2.3M | 21k | 104.98 |
| 2017-03-31 | $2.4M | 23k | 104.05 |
| 2016-12-31 | $2.3M | 23k | 101.36 |
| 2016-09-30 | $2.3M | 24k | 94.97 |
| 2016-06-30 | $2.3M | 24k | 92.91 |
| 2016-03-31 | $2.2M | 24k | 89.92 |
| 2015-12-31 | $2.2M | 24k | 88.53 |
| 2015-09-30 | $2.1M | 25k | 84.03 |
| 2015-06-30 | $2.4M | 26k | 92.20 |
| 2015-03-31 | $2.4M | 26k | 92.54 |
| 2014-12-31 | $2.5M | 27k | 93.78 |
| 2014-09-30 | $2.4M | 27k | 90.08 |
| 2014-06-30 | $2.5M | 27k | 90.29 |
| 2014-03-31 | $2.5M | 29k | 86.89 |
| 2013-12-31 | $2.5M | 29k | 85.46 |
| 2013-09-30 | $2.3M | 29k | 78.33 |
| 2013-06-30 | $2.5M | 33k | 75.77 |
| 2013-03-31 | $2.6M | 35k | 73.81 |
| 2012-12-31 | $2.4M | 36k | 66.40 |
| 2012-09-30 | $2.5M | 38k | 65.78 |
| 2012-06-30 | $2.6M | 41k | 62.28 |
| 2012-03-31 | $371k | 6.0k | 61.96 |
| 2011-12-31 | $2.5M | 43k | 57.82 |
| 2011-09-30 | $2.8M | 55k | 51.58 |
| 2011-06-30 | $371k | 6.0k | 61.96 |