iShares S&P 500 Value Index shares owned by Arlington Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Arlington Trust
from 13F filings
Historical chart of Arlington Trust investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Arlington Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 53k | 206.51 |
| 2025-06-30 | $10M | 54k | 195.42 |
| 2025-03-31 | $10M | 54k | 190.58 |
| 2024-12-31 | $10M | 53k | 190.88 |
| 2024-09-30 | $11M | 54k | 197.17 |
| 2024-06-30 | $9.8M | 54k | 182.01 |
| 2024-03-31 | $9.9M | 53k | 186.81 |
| 2023-12-31 | $8.6M | 49k | 173.89 |
| 2023-09-30 | $1.4M | 9.4k | 153.84 |