Gemmer Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.91M | Sell |
17,231
-94
| -0.5% | -$21K | 0.26% | 47 |
|
|
2026
Q1 | $3.66M | Sell |
17,325
-757
| -4% | -$164K | 0.29% | 47 |
|
|
2025
Q4 | $3.83M | Buy |
18,082
+1,812
| +11% | +$380K | 0.3% | 50 |
|
|
2025
Q3 | $3.36M | Buy |
16,270
+5,517
| +51% | +$1.11M | 0.27% | 51 |
|
|
2025
Q2 | $2.1M | Sell |
10,753
-340
| -3% | -$63.3K | 0.19% | 54 |
|
|
2025
Q1 | $2.11M | Buy |
11,093
+787
| +8% | +$152K | 0.21% | 52 |
|
|
2024
Q4 | $1.97M | Buy |
10,306
+937
| +10% | +$186K | 0.19% | 57 |
|
|
2024
Q3 | $1.85M | Buy |
9,369
+1,393
| +17% | +$265K | 0.18% | 56 |
|
|
2024
Q2 | $1.45M | Buy |
7,976
+119
| +2% | +$21.7K | 0.16% | 54 |
|
|
2024
Q1 | $1.47M | Buy |
7,857
+138
| +2% | +$24.5K | 0.17% | 51 |
|
|
2023
Q4 | $1.34M | Buy |
7,719
+9
| +0.1% | +$1.45K | 0.16% | 52 |
|
|
2023
Q3 | $1.19M | Buy |
7,710
+734
| +11% | +$119K | 0.16% | 53 |
|
|
2023
Q2 | $1.12M | Buy |
6,976
+160
| +2% | +$24.6K | 0.15% | 51 |
|
|
2023
Q1 | $1.03M | Buy |
6,816
+1,600
| +31% | +$242K | 0.15% | 51 |
|
|
2022
Q4 | $757K | Sell |
5,216
-2,444
| -32% | -$349K | 0.12% | 53 |
|
|
2022
Q3 | $984K | Buy |
7,660
+311
| +4% | +$44.1K | 0.16% | 55 |
|
|
2022
Q2 | $1.01M | Buy |
7,349
+996
| +16% | +$147K | 0.16% | 53 |
|
|
2022
Q1 | $989K | Sell |
6,353
-114
| -2% | -$17.5K | 0.12% | 60 |
|
|
2021
Q4 | $1.01M | Buy |
6,467
+419
| +7% | +$63.7K | 0.12% | 62 |
|
|
2021
Q3 | $879K | Sell |
6,048
-501
| -8% | -$74.7K | 0.12% | 59 |
|
|
2021
Q2 | $967K | Buy |
6,549
+3,024
| +86% | +$445K | 0.13% | 62 |
|
|
2021
Q1 | $498K | Buy |
3,525
+100
| +3% | +$13.5K | 0.08% | 69 |
|
|
2020
Q4 | $438K | Sell |
3,425
-482
| -12% | -$58.3K | 0.07% | 66 |
|
|
2020
Q3 | $439K | Buy |
3,907
+1,261
| +48% | +$143K | 0.08% | 64 |
|
|
2020
Q2 | $286K | Sell |
2,646
-615
| -19% | -$65.2K | 0.06% | 74 |
|
|
2020
Q1 | $314K | Buy |
3,261
+1,778
| +120% | +$212K | 0.08% | 64 |
|
|
2019
Q4 | $193K | Sell |
1,483
-43
| -3% | -$5.35K | 0.04% | 88 |
|
|
2019
Q3 | $182K | Buy |
1,526
+202
| +15% | +$23.7K | 0.05% | 89 |
|
|
2019
Q2 | $154K | Sell |
1,324
-947
| -42% | -$108K | 0.04% | 100 |
|
|
2019
Q1 | $256K | Buy |
2,271
+580
| +34% | +$63.7K | 0.07% | 80 |
|
|
2018
Q4 | $171K | Buy |
1,691
+56
| +3% | +$6.13K | 0.05% | 89 |
|
|
2018
Q3 | $189K | Sell |
1,635
-151
| -8% | -$17.3K | 0.06% | 88 |
|
|
2018
Q2 | $197K | Buy |
1,786
+1,129
| +172% | +$125K | 0.07% | 80 |
|
|
2018
Q1 | $72K | Sell |
657
-5
| -0.8% | -$571 | 0.02% | 144 |
|
|
2017
Q4 | $76K | Buy |
662
+3
| +0.5% | +$332 | 0.03% | 147 |
|
|
2017
Q3 | $71K | Buy |
659
+7
| +1% | +$741 | 0.03% | 141 |
|
|
2017
Q2 | $68K | Buy |
652
+9
| +1% | +$938 | 0.03% | 148 |
|
|
2017
Q1 | $67K | Sell |
643
-400
| -38% | -$41.6K | 0.03% | 144 |
|
|
2016
Q4 | $106K | Sell |
1,043
-208
| -17% | -$20.3K | 0.05% | 94 |
|
|
2016
Q3 | $119K | Buy |
1,251
+157
| +14% | +$14.9K | 0.06% | 91 |
|
|
2016
Q2 | $102K | Buy |
1,094
+128
| +13% | +$11.7K | 0.06% | 92 |
|
|
2016
Q1 | $86K | Buy |
966
+251
| +35% | +$21.4K | 0.05% | 113 |
|
|
2015
Q4 | $63K | Buy |
715
+208
| +41% | +$18.6K | 0.04% | 130 |
|
|
2015
Q3 | $55K | Sell |
507
-447
| -47% | -$40K | 0.03% | 157 |
|
|
2015
Q2 | $88K | Buy |
954
+802
| +528% | +$75.7K | 0.05% | 117 |
|
|
2015
Q1 | $14K | Buy |
152
+74
| +95% | +$6.87K | 0.01% | 472 |
|
|
2014
Q4 | $7K | Buy |
78
+1
| +1% | +$92 | ﹤0.01% | 730 |
|
|
2014
Q3 | $7K | Hold |
77
| – | – | 0.01% | 713 |
|
|
2014
Q2 | $7K | Buy |
77
+1
| +1% | +$88 | ﹤0.01% | 772 |
|
|
2014
Q1 | $7K | Buy |
+76
| New | +$6.42K | 0.01% | 745 |
|
Other funds holding IVE
Gemmer Asset Management's IVE Position: Q2 2026 in Review
Gemmer Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.54% in Q2 2026, selling an estimated $21K and leaving 17,231 shares worth $3.91M. The position accounts for 0.26% of the portfolio, ranked #47.
Gemmer Asset Management first reported a position in IVE in Q1 2014 and has held it in 50 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Gemmer Asset Management held 17,231 shares of iShares S&P 500 Value ETF worth $3.91M as of Q2 2026.
- Gemmer Asset Management sold 94 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $21K.
- iShares S&P 500 Value ETF made up 0.26% of Gemmer Asset Management's portfolio in Q2 2026, its #47 holding.
- Gemmer Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 50 quarters since.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.