iShares S&P 500 Value Index shares owned by Mma Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Mma Asset Management
from 13F filings
Historical chart of Mma Asset Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Mma Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Mma Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 122k | 206.51 |
| 2025-06-30 | $28M | 144k | 195.42 |
| 2025-03-31 | $29M | 152k | 190.58 |
| 2024-12-31 | $28M | 144k | 190.88 |
| 2024-09-30 | $41M | 228k | 178.45 |
| 2024-06-30 | $19M | 105k | 182.01 |
| 2024-03-31 | $19M | 103k | 182.16 |
| 2023-12-31 | $16M | 94k | 175.48 |
| 2023-09-30 | $15M | 99k | 153.84 |
| 2023-06-30 | $21M | 129k | 161.19 |
| 2023-03-31 | $19M | 124k | 151.76 |
| 2022-12-31 | $16M | 107k | 145.07 |
| 2022-09-30 | $14M | 107k | 128.52 |
| 2022-06-30 | $12M | 88k | 137.46 |
| 2022-03-31 | $13M | 93k | 144.50 |
| 2021-12-31 | $15M | 94k | 156.63 |
| 2021-09-30 | $13M | 88k | 145.42 |
| 2021-06-30 | $13M | 87k | 147.64 |
| 2021-03-31 | $13M | 93k | 141.24 |
| 2020-12-31 | $12M | 91k | 128.02 |