iShares S&P 500 Value Index shares owned by D. J. St. Germain
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $384k | 1.9k | 206.51 |
| 2025-06-30 | $111k | 568 | 195.42 |
| 2025-03-31 | $87k | 455 | 190.58 |
| 2024-12-31 | $100k | 523 | 190.88 |
| 2024-09-30 | $94k | 479 | 197.17 |
| 2024-06-30 | $91k | 501 | 182.01 |
| 2024-03-31 | $94k | 501 | 186.81 |
| 2023-12-31 | $87k | 502 | 173.89 |
| 2023-09-30 | $77k | 501 | 153.84 |
| 2023-06-30 | $81k | 501 | 161.19 |
| 2022-12-31 | $73k | 501 | 145.07 |