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iShares S&P 500 Value Index shares owned by Thoma Capital Management

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Thoma Capital Management from 13F filings

Historical chart of Thoma Capital 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 Thoma Capital 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 Thoma Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 93k 206.51
2025-06-30 $16M 84k 195.42
2025-03-31 $14M 71k 190.58
2024-12-31 $12M 61k 190.88

More positions owned by Thoma Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Ishares Tr S&p 500 Val Etf (IVE)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Rus 2000 Grw Etf (IWO)
Amplify Etf Tr Amplify Cybersec (HACK)
Nuveen Multi-Strategy Income & Growth (JPC)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Oracle Corporation (ORCL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Cloudflare Cl A Com (NET)
Meta Platforms Cl A (META)

View all positions for Thoma Capital Management

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