iShares S&P 500 Index shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 7.2k | 576.74 |
| 2024-06-30 | $4.0M | 7.4k | 547.20 |
| 2024-03-31 | $3.8M | 7.3k | 525.75 |
| 2023-12-31 | $3.4M | 7.2k | 477.64 |
| 2023-09-30 | $3.0M | 6.9k | 429.43 |
| 2023-06-30 | $3.0M | 6.7k | 445.77 |
| 2023-03-31 | $2.7M | 6.6k | 411.05 |
| 2022-12-31 | $2.7M | 7.0k | 384.19 |
| 2022-09-30 | $2.4M | 6.6k | 358.57 |
| 2022-06-30 | $2.3M | 6.1k | 379.19 |
| 2022-03-31 | $2.4M | 5.2k | 453.61 |
| 2021-12-31 | $2.0M | 4.2k | 476.89 |
| 2021-09-30 | $1.7M | 4.0k | 430.91 |
| 2021-06-30 | $1.8M | 4.2k | 429.83 |
| 2021-03-31 | $1.7M | 4.3k | 397.96 |
| 2020-12-31 | $1.8M | 4.7k | 375.37 |
| 2020-09-30 | $1.6M | 4.7k | 336.10 |
| 2020-06-30 | $1.4M | 4.5k | 309.76 |
| 2020-03-31 | $967k | 3.7k | 258.42 |
| 2019-12-31 | $989k | 3.1k | 323.41 |
| 2019-09-30 | $833k | 2.8k | 298.57 |
| 2019-06-30 | $845k | 2.9k | 294.84 |
| 2019-03-31 | $800k | 2.8k | 284.60 |
| 2018-12-31 | $696k | 2.8k | 251.81 |
| 2018-09-30 | $666k | 2.3k | 292.88 |
| 2018-06-30 | $591k | 2.2k | 272.85 |
| 2018-03-31 | $575k | 2.2k | 265.47 |
| 2017-12-31 | $581k | 2.2k | 268.86 |
| 2017-09-30 | $544k | 2.2k | 252.79 |
| 2017-06-30 | $531k | 2.2k | 243.35 |
| 2017-03-31 | $536k | 2.3k | 237.38 |
| 2016-12-31 | $525k | 2.3k | 225.13 |
| 2016-09-30 | $441k | 2.0k | 217.56 |
| 2016-06-30 | $444k | 2.1k | 210.43 |
| 2016-03-31 | $389k | 1.9k | 206.48 |
| 2015-12-31 | $452k | 2.2k | 205.08 |
| 2015-09-30 | $753k | 3.9k | 192.63 |
| 2015-06-30 | $594k | 2.9k | 207.19 |
| 2015-03-31 | $623k | 3.0k | 208.01 |
| 2014-12-31 | $1.4M | 6.8k | 206.87 |
| 2014-09-30 | $959k | 4.8k | 198.39 |
| 2014-06-30 | $907k | 4.6k | 197.05 |
| 2014-03-31 | $1.1M | 6.0k | 188.23 |