iShares S&P 500 Value Index shares owned by Bank of the West
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bank of the West
from 13F filings
Historical chart of Bank of the West investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Bank of the West 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 Bank of the West
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.1M | 28k | 145.07 |
| 2022-09-30 | $3.1M | 24k | 128.52 |
| 2022-06-30 | $3.2M | 24k | 137.48 |
| 2022-03-31 | $5.8M | 37k | 155.71 |
| 2021-12-31 | $5.8M | 37k | 156.63 |
| 2021-09-30 | $5.4M | 37k | 145.43 |
| 2021-06-30 | $5.5M | 37k | 147.65 |
| 2021-03-31 | $5.2M | 37k | 141.24 |
| 2020-12-31 | $4.7M | 37k | 128.01 |
| 2020-09-30 | $4.3M | 38k | 112.44 |
| 2020-06-30 | $4.3M | 40k | 108.21 |
| 2020-03-31 | $5.4M | 56k | 96.24 |
| 2019-12-31 | $6.8M | 53k | 130.10 |
| 2019-09-30 | $6.2M | 52k | 119.14 |
| 2019-06-30 | $6.1M | 52k | 116.57 |
| 2019-03-31 | $6.5M | 58k | 112.73 |
| 2018-12-31 | $4.8M | 48k | 101.14 |
| 2018-09-30 | $2.7M | 24k | 115.83 |
| 2018-06-30 | $2.4M | 22k | 110.13 |
| 2018-03-31 | $2.4M | 22k | 109.32 |
| 2017-12-31 | $2.5M | 22k | 114.22 |
| 2017-09-30 | $2.1M | 20k | 107.90 |
| 2017-06-30 | $2.1M | 20k | 104.96 |
| 2017-03-31 | $2.1M | 20k | 104.03 |
| 2016-12-31 | $2.1M | 21k | 101.38 |
| 2016-09-30 | $2.0M | 22k | 94.94 |
| 2016-06-30 | $1.8M | 20k | 92.89 |
| 2016-03-31 | $1.7M | 19k | 89.94 |
| 2015-12-31 | $613k | 6.9k | 88.52 |
| 2015-09-30 | $557k | 6.6k | 84.08 |
| 2015-06-30 | $407k | 4.4k | 92.29 |
| 2015-03-31 | $454k | 4.9k | 92.46 |
| 2014-12-31 | $521k | 5.6k | 93.74 |
| 2014-09-30 | $457k | 5.1k | 90.14 |
| 2014-06-30 | $469k | 5.2k | 90.37 |
| 2014-03-31 | $501k | 5.8k | 86.98 |
| 2013-12-31 | $503k | 5.9k | 85.47 |
| 2013-09-30 | $461k | 5.9k | 78.33 |
| 2013-06-30 | $494k | 6.5k | 75.77 |