iShares S&P 500 Value Index shares owned by Thompson Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson 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 Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 17k | 206.51 |
| 2025-06-30 | $3.0M | 16k | 195.42 |
| 2025-03-31 | $2.8M | 15k | 190.58 |
| 2024-12-31 | $2.7M | 14k | 190.88 |
| 2024-09-30 | $2.6M | 13k | 197.18 |
| 2024-06-30 | $2.4M | 13k | 182.01 |
| 2024-03-31 | $2.4M | 13k | 186.82 |
| 2023-12-31 | $2.0M | 11k | 173.90 |
| 2023-09-30 | $929k | 6.0k | 153.85 |
| 2023-06-30 | $997k | 6.2k | 161.20 |
| 2023-03-31 | $951k | 6.3k | 151.77 |
| 2022-12-31 | $925k | 6.4k | 145.10 |
| 2022-09-30 | $815k | 6.3k | 128.51 |
| 2022-06-30 | $893k | 6.5k | 137.53 |
| 2022-03-31 | $979k | 6.3k | 155.67 |
| 2021-12-31 | $998k | 6.4k | 156.60 |
| 2021-09-30 | $922k | 6.3k | 145.36 |
| 2021-06-30 | $940k | 6.4k | 147.68 |
| 2021-03-31 | $908k | 6.4k | 141.30 |
| 2020-12-31 | $797k | 6.2k | 127.97 |
| 2020-09-30 | $658k | 5.9k | 112.38 |
| 2020-06-30 | $620k | 5.7k | 108.24 |
| 2020-03-31 | $549k | 5.7k | 96.28 |
| 2019-12-31 | $718k | 5.5k | 130.14 |
| 2019-09-30 | $783k | 6.6k | 119.12 |
| 2019-06-30 | $774k | 6.6k | 116.58 |
| 2019-03-31 | $719k | 6.4k | 112.75 |
| 2018-12-31 | $620k | 6.1k | 101.13 |
| 2018-09-30 | $700k | 6.0k | 115.76 |
| 2018-06-30 | $665k | 6.0k | 110.14 |
| 2018-03-31 | $499k | 4.6k | 109.31 |
More positions owned by Thompson Investment Management
View all positions for Thompson Investment Management