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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value Index held by Summit 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 Summit Asset Management

Quarter filed Position value Share count Share price at filing
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