iShares S&P 500 Index shares owned by GEM Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by GEM Asset Management
from 13F filings
Historical chart of GEM Asset Management investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by GEM Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by GEM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 2.9k | 672.42 |
| 2025-06-30 | $1.8M | 2.9k | 623.83 |
| 2025-03-31 | $1.7M | 2.9k | 563.78 |
| 2024-12-31 | $1.7M | 2.9k | 588.68 |
| 2024-09-30 | $1.7M | 2.9k | 570.53 |
| 2024-06-30 | $1.6M | 2.9k | 547.23 |
| 2024-03-31 | $1.5M | 3.1k | 503.04 |
| 2023-12-31 | $1.4M | 2.9k | 477.63 |
| 2023-09-30 | $843k | 2.0k | 429.43 |
| 2023-06-30 | $875k | 2.0k | 445.71 |
| 2023-03-31 | $966k | 2.4k | 411.08 |
| 2022-12-31 | $755k | 2.0k | 384.21 |