iShares S&P 500 Value Index shares owned by Summit Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit 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 Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $914k | 4.4k | 206.51 |
| 2025-06-30 | $865k | 4.4k | 195.42 |
| 2025-03-31 | $853k | 4.5k | 190.58 |
| 2024-12-31 | $858k | 4.5k | 190.88 |
| 2024-09-30 | $936k | 4.7k | 197.17 |
| 2024-06-30 | $918k | 5.0k | 182.01 |
| 2024-03-31 | $942k | 5.0k | 186.81 |
| 2023-12-31 | $882k | 5.1k | 173.89 |
| 2023-09-30 | $794k | 5.2k | 153.84 |
| 2023-06-30 | $840k | 5.2k | 161.17 |
| 2023-03-31 | $803k | 5.3k | 151.77 |
| 2022-12-31 | $776k | 5.3k | 145.07 |
| 2022-09-30 | $681k | 5.3k | 128.54 |
| 2022-06-30 | $745k | 5.4k | 137.53 |
| 2022-03-31 | $927k | 6.0k | 155.69 |
| 2021-12-31 | $970k | 6.2k | 156.60 |
| 2021-09-30 | $924k | 6.4k | 145.42 |
| 2021-06-30 | $938k | 6.4k | 147.62 |
| 2021-03-31 | $873k | 6.2k | 141.17 |
| 2020-12-31 | $792k | 6.2k | 128.07 |
| 2020-09-30 | $686k | 6.1k | 112.39 |
| 2020-06-30 | $632k | 5.8k | 108.20 |
| 2020-03-31 | $573k | 6.0k | 96.24 |
| 2019-12-31 | $775k | 6.0k | 130.16 |
| 2019-09-30 | $690k | 5.8k | 119.07 |
| 2019-06-30 | $680k | 5.8k | 116.54 |
| 2019-03-31 | $692k | 6.1k | 112.80 |
| 2018-12-31 | $620k | 6.1k | 101.06 |
| 2018-09-30 | $572k | 4.9k | 115.91 |
| 2018-06-30 | $543k | 4.9k | 110.03 |
| 2018-03-31 | $674k | 6.2k | 109.38 |
| 2017-12-31 | $704k | 6.2k | 114.25 |
| 2017-09-30 | $665k | 6.2k | 107.92 |
| 2017-06-30 | $647k | 6.2k | 105.00 |
| 2017-03-31 | $641k | 6.2k | 104.02 |
| 2016-12-31 | $625k | 6.2k | 101.43 |
| 2016-09-30 | $519k | 5.5k | 94.92 |
| 2016-06-30 | $508k | 5.5k | 92.90 |
| 2016-03-31 | $381k | 4.2k | 90.01 |
| 2015-12-31 | $375k | 4.2k | 88.59 |
| 2015-09-30 | $356k | 4.2k | 84.10 |
| 2015-06-30 | $390k | 4.2k | 92.13 |
| 2015-03-31 | $392k | 4.2k | 92.61 |
| 2014-12-31 | $450k | 4.8k | 93.83 |
| 2014-09-30 | $432k | 4.8k | 90.08 |
| 2014-06-30 | $433k | 4.8k | 90.28 |
| 2014-03-31 | $441k | 5.1k | 86.83 |
| 2013-12-31 | $446k | 5.2k | 85.49 |
| 2013-09-30 | $441k | 5.6k | 78.32 |
| 2013-06-30 | $427k | 5.6k | 75.83 |
| 2012-12-31 | $397k | 6.0k | 66.34 |
| 2012-09-30 | $394k | 6.0k | 65.84 |
| 2012-06-30 | $373k | 6.0k | 62.33 |
| 2012-03-31 | $340k | 5.2k | 64.92 |
| 2011-12-31 | $303k | 5.2k | 57.86 |
| 2011-09-30 | $270k | 5.2k | 51.56 |
| 2011-06-30 | $7.4M | 119k | 62.00 |