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iShares S&P 500 Value Index shares owned by Country Club Trust Company

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Country Club Trust Company from 13F filings

Historical chart of Country Club 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 Country Club 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 Country Club Trust Company

Quarter filed Position value Share count Share price at filing
2021-12-31 $2.2M 14k 156.73
2021-09-30 $2.5M 17k 147.87
2021-06-30 $2.4M 16k 146.89
2021-03-31 $2.4M 17k 141.95
2020-12-31 $2.2M 17k 127.01
2020-09-30 $1.6M 14k 112.42
2020-06-30 $789k 7.4k 106.98
2020-03-31 $747k 7.6k 98.03
2019-12-31 $400k 3.1k 129.66
2019-09-30 $366k 3.1k 118.45
2019-06-30 $405k 3.5k 116.68
2019-03-31 $410k 3.6k 112.64
2018-12-31 $321k 3.2k 101.29
2018-09-30 $367k 3.2k 115.81
2018-06-30 $340k 3.1k 110.03
2018-03-31 $339k 3.1k 109.35
2017-12-31 $355k 3.1k 114.33
2017-09-30 $335k 3.1k 107.89
2017-06-30 $326k 3.1k 104.99
2017-03-31 $333k 3.2k 103.90
2016-09-30 $285k 3.0k 95.00
2016-06-30 $279k 3.0k 93.00
2016-03-31 $270k 3.0k 90.00