iShares S&P 500 Value Index shares owned by American Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by American Trust
from 13F filings
Historical chart of American Trust 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 American Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $889k | 4.3k | 206.52 |
| 2025-06-30 | $806k | 4.1k | 195.41 |
| 2024-12-31 | $650k | 3.4k | 190.90 |
| 2024-03-31 | $647k | 3.5k | 186.82 |
| 2023-12-31 | $762k | 4.4k | 173.90 |
| 2023-09-30 | $888k | 5.8k | 153.85 |
| 2023-06-30 | $934k | 5.8k | 161.18 |
| 2023-03-31 | $879k | 5.8k | 151.75 |
| 2022-12-31 | $826k | 5.7k | 145.07 |
| 2022-09-30 | $541k | 4.2k | 128.44 |
| 2022-06-30 | $766k | 5.6k | 137.40 |
| 2022-03-31 | $925k | 5.9k | 155.75 |
| 2021-12-31 | $219k | 1.4k | 156.32 |