iShares S&P 500 Value Index shares owned by Country Club Bank
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Country Club Bank
from 13F filings
Historical chart of Country Club Bank 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 Country Club Bank 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 Country Club Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 5.6k | 186.81 |
| 2023-12-31 | $969k | 5.6k | 174.21 |
| 2023-09-30 | $827k | 5.4k | 154.15 |
| 2023-06-30 | $829k | 5.2k | 159.59 |
| 2023-03-31 | $779k | 5.2k | 149.74 |
| 2022-12-31 | $727k | 5.0k | 145.07 |
| 2022-09-30 | $1.3M | 9.9k | 130.28 |
| 2022-06-30 | $1.5M | 11k | 138.15 |
| 2022-03-31 | $2.3M | 14k | 157.87 |