iShares S&P 500 Value Index shares owned by Norway Savings Bank
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Norway Savings 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 Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $857k | 4.6k | 186.81 |
| 2023-12-31 | $850k | 4.9k | 173.89 |
| 2023-09-30 | $785k | 5.1k | 153.84 |
| 2023-03-31 | $824k | 5.4k | 151.76 |
| 2022-12-31 | $834k | 5.7k | 145.07 |
| 2022-09-30 | $788k | 6.1k | 128.46 |
| 2022-06-30 | $889k | 6.5k | 137.53 |
| 2022-03-31 | $1.0M | 6.7k | 155.71 |
| 2021-12-31 | $1.2M | 7.4k | 156.61 |
| 2021-09-30 | $1.1M | 7.7k | 145.48 |
| 2021-06-30 | $1.3M | 8.6k | 147.62 |
| 2021-03-31 | $1.4M | 9.6k | 141.20 |
| 2020-12-31 | $1.4M | 11k | 128.00 |
| 2020-09-30 | $1.8M | 16k | 112.42 |
| 2020-06-30 | $2.9M | 27k | 109.33 |
| 2020-03-31 | $2.5M | 26k | 96.00 |
| 2019-12-31 | $3.2M | 25k | 130.67 |
| 2019-09-30 | $3.2M | 27k | 120.00 |
| 2019-06-30 | $3.2M | 27k | 117.33 |
| 2019-03-31 | $3.1M | 28k | 112.00 |
| 2018-12-31 | $2.8M | 27k | 101.33 |
| 2018-09-30 | $3.2M | 28k | 114.67 |
| 2018-06-30 | $3.1M | 28k | 109.33 |
| 2018-03-31 | $3.0M | 27k | 108.00 |
| 2017-12-31 | $3.1M | 27k | 116.00 |
| 2017-09-30 | $2.9M | 27k | 108.00 |
| 2017-06-30 | $2.8M | 27k | 104.00 |
| 2017-03-31 | $2.8M | 27k | 105.45 |
| 2016-12-31 | $2.7M | 26k | 101.75 |