iShares S&P 500 Value Index shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 9.4k | 197.17 |
| 2024-06-30 | $1.5M | 8.0k | 182.02 |
| 2024-03-31 | $1.5M | 7.9k | 186.81 |
| 2023-12-31 | $1.3M | 7.7k | 173.89 |
| 2023-09-30 | $1.2M | 7.7k | 153.83 |
| 2023-06-30 | $1.1M | 7.0k | 161.20 |
| 2023-03-31 | $1.0M | 6.8k | 151.75 |
| 2022-12-31 | $757k | 5.2k | 145.07 |
| 2022-09-30 | $984k | 7.7k | 128.46 |
| 2022-06-30 | $1.0M | 7.3k | 137.43 |
| 2022-03-31 | $989k | 6.4k | 155.67 |
| 2021-12-31 | $1.0M | 6.5k | 156.64 |
| 2021-09-30 | $879k | 6.0k | 145.34 |
| 2021-06-30 | $967k | 6.5k | 147.66 |
| 2021-03-31 | $498k | 3.5k | 141.28 |
| 2020-12-31 | $438k | 3.4k | 127.88 |
| 2020-09-30 | $439k | 3.9k | 112.36 |
| 2020-06-30 | $286k | 2.6k | 108.09 |
| 2020-03-31 | $314k | 3.3k | 96.29 |
| 2019-12-31 | $193k | 1.5k | 130.14 |
| 2019-09-30 | $182k | 1.5k | 119.27 |
| 2019-06-30 | $154k | 1.3k | 116.31 |
| 2019-03-31 | $256k | 2.3k | 112.73 |
| 2018-12-31 | $171k | 1.7k | 101.12 |
| 2018-09-30 | $189k | 1.6k | 115.60 |
| 2018-06-30 | $197k | 1.8k | 110.30 |
| 2018-03-31 | $72k | 657 | 109.59 |
| 2017-12-31 | $76k | 662 | 114.80 |
| 2017-09-30 | $71k | 659 | 107.74 |
| 2017-06-30 | $68k | 652 | 104.29 |
| 2017-03-31 | $67k | 643 | 104.20 |
| 2016-12-31 | $106k | 1.0k | 101.63 |
| 2016-09-30 | $119k | 1.3k | 95.12 |
| 2016-06-30 | $102k | 1.1k | 93.24 |
| 2016-03-31 | $86k | 966 | 89.03 |
| 2015-12-31 | $63k | 715 | 88.11 |
| 2015-09-30 | $54k | 646 | 83.59 |
| 2015-06-30 | $88k | 954 | 92.24 |
| 2015-03-31 | $14k | 152 | 92.11 |
| 2014-12-31 | $7.0k | 78 | 89.74 |
| 2014-09-30 | $7.0k | 77 | 90.91 |
| 2014-06-30 | $7.0k | 77 | 90.91 |
| 2014-03-31 | $7.0k | 76 | 92.11 |