iShares S&P 500 Value Index shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 14k | 186.80 |
| 2023-12-31 | $7.4M | 43k | 173.89 |
| 2023-09-30 | $7.1M | 46k | 153.84 |
| 2023-06-30 | $7.8M | 48k | 161.19 |
| 2023-03-31 | $7.3M | 48k | 151.76 |
| 2022-12-31 | $7.2M | 50k | 145.07 |
| 2022-09-30 | $6.4M | 50k | 128.51 |
| 2022-06-30 | $6.9M | 50k | 137.45 |
| 2022-03-31 | $7.7M | 49k | 155.72 |
| 2021-12-31 | $7.6M | 49k | 156.63 |
| 2021-09-30 | $7.2M | 49k | 145.42 |
| 2021-06-30 | $7.2M | 49k | 147.65 |
| 2021-03-31 | $6.8M | 49k | 141.24 |
| 2020-12-31 | $6.3M | 50k | 128.02 |
| 2020-09-30 | $5.7M | 50k | 112.45 |
| 2020-06-30 | $5.0M | 46k | 108.22 |
| 2020-03-31 | $4.4M | 46k | 96.26 |
| 2019-12-31 | $5.9M | 45k | 130.09 |
| 2019-09-30 | $5.5M | 46k | 119.14 |
| 2019-06-30 | $5.3M | 46k | 116.56 |
| 2019-03-31 | $5.3M | 47k | 112.74 |
| 2018-12-31 | $4.8M | 47k | 101.14 |
| 2018-09-30 | $5.5M | 47k | 115.85 |
| 2018-06-30 | $5.2M | 47k | 110.14 |
| 2018-03-31 | $5.3M | 49k | 109.35 |
| 2017-12-31 | $5.5M | 49k | 114.23 |
| 2017-09-30 | $5.4M | 50k | 107.92 |
| 2017-06-30 | $5.2M | 50k | 104.96 |
| 2017-03-31 | $5.1M | 49k | 104.04 |
| 2016-12-31 | $4.6M | 46k | 101.39 |
| 2016-09-30 | $4.2M | 45k | 94.97 |
| 2016-06-30 | $4.1M | 44k | 92.89 |
| 2016-03-31 | $2.0M | 23k | 89.94 |
| 2015-12-31 | $5.0M | 56k | 88.53 |
| 2015-09-30 | $2.1M | 25k | 84.03 |
| 2015-06-30 | $2.4M | 26k | 92.22 |
More positions owned by Punch & Associates Investment Management
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