iShares S&P 500 Value Index shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $67M | 386k | 173.89 |
| 2023-09-30 | $58M | 376k | 153.84 |
| 2023-06-30 | $33M | 202k | 161.19 |
| 2023-03-31 | $32M | 213k | 151.76 |
| 2022-12-31 | $81M | 560k | 145.07 |
| 2022-09-30 | $13M | 104k | 128.52 |
| 2022-06-30 | $14M | 99k | 137.46 |
| 2022-03-31 | $19M | 124k | 155.73 |
| 2021-12-31 | $15M | 94k | 156.63 |
| 2021-09-30 | $13M | 92k | 145.42 |
| 2021-06-30 | $14M | 91k | 147.64 |
| 2021-03-31 | $11M | 78k | 141.23 |
| 2020-12-31 | $9.5M | 74k | 128.01 |
| 2020-09-30 | $7.4M | 66k | 112.44 |
| 2020-06-30 | $6.3M | 58k | 108.20 |
| 2020-03-31 | $5.9M | 61k | 96.25 |
| 2019-12-31 | $7.9M | 61k | 130.08 |
| 2019-09-30 | $550k | 4.6k | 119.30 |
| 2019-06-30 | $408k | 3.5k | 116.51 |
| 2019-03-31 | $506k | 4.5k | 112.71 |
| 2018-12-31 | $371k | 3.7k | 101.21 |
| 2018-09-30 | $652k | 5.6k | 115.74 |
| 2018-06-30 | $441k | 4.0k | 110.26 |
| 2018-03-31 | $464k | 4.2k | 109.22 |
| 2017-12-31 | $249k | 2.2k | 114.21 |
| 2017-09-30 | $258k | 2.4k | 107.64 |
| 2017-06-30 | $244k | 2.3k | 104.99 |
| 2017-03-31 | $241k | 2.3k | 103.83 |
| 2016-12-31 | $290k | 2.9k | 101.55 |
| 2016-09-30 | $273k | 2.9k | 94.99 |
| 2016-06-30 | $378k | 4.1k | 92.90 |
| 2016-03-31 | $471k | 5.2k | 89.93 |
| 2015-12-31 | $3.4M | 38k | 88.54 |
| 2015-09-30 | $3.3M | 40k | 84.02 |
| 2015-06-30 | $3.1M | 33k | 92.23 |
| 2015-03-31 | $3.1M | 33k | 92.58 |
| 2014-12-31 | $1.1M | 12k | 93.79 |
| 2014-09-30 | $2.0M | 22k | 90.08 |
| 2014-06-30 | $2.2M | 25k | 90.26 |
| 2014-03-31 | $2.3M | 26k | 86.90 |
| 2013-12-31 | $2.2M | 26k | 85.48 |
| 2013-09-30 | $2.0M | 25k | 78.31 |
| 2013-06-30 | $2.1M | 27k | 75.78 |
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