iShares S&P 500 Value Index shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings 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 Bangor 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 Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $279k | 1.4k | 206.51 |
| 2025-06-30 | $264k | 1.4k | 195.42 |
| 2025-03-31 | $261k | 1.4k | 190.58 |
| 2024-12-31 | $266k | 1.4k | 190.88 |
| 2024-09-30 | $325k | 1.6k | 197.17 |
| 2024-06-30 | $303k | 1.7k | 182.01 |
| 2024-03-31 | $315k | 1.7k | 186.81 |
| 2023-12-31 | $299k | 1.7k | 173.89 |
| 2023-09-30 | $265k | 1.7k | 153.84 |
| 2023-06-30 | $277k | 1.7k | 161.19 |
| 2023-03-31 | $261k | 1.7k | 151.76 |
| 2022-12-31 | $249k | 1.7k | 144.85 |
| 2022-09-30 | $221k | 1.7k | 128.56 |
| 2022-06-30 | $236k | 1.7k | 137.29 |
| 2022-03-31 | $258k | 1.7k | 155.61 |
| 2019-09-30 | $424k | 3.6k | 119.13 |
| 2019-06-30 | $415k | 3.6k | 116.61 |
| 2019-03-31 | $401k | 3.6k | 112.67 |
| 2018-12-31 | $360k | 3.6k | 101.15 |
| 2018-09-30 | $424k | 3.7k | 115.88 |
| 2018-06-30 | $403k | 3.7k | 110.14 |
| 2018-03-31 | $400k | 3.7k | 109.32 |
| 2017-12-31 | $440k | 4.1k | 107.90 |
| 2017-09-30 | $440k | 4.1k | 107.90 |
| 2017-06-30 | $436k | 4.2k | 104.86 |
| 2017-03-31 | $433k | 4.2k | 104.14 |
| 2016-12-31 | $424k | 4.2k | 101.48 |
| 2016-09-30 | $427k | 4.5k | 95.02 |
| 2016-06-30 | $377k | 4.1k | 92.86 |
| 2016-03-31 | $365k | 4.1k | 89.90 |
| 2015-12-31 | $355k | 4.0k | 88.53 |
| 2015-09-30 | $279k | 3.3k | 84.16 |
| 2015-06-30 | $417k | 4.5k | 92.28 |
| 2015-03-31 | $418k | 4.5k | 92.50 |
| 2014-12-31 | $448k | 4.8k | 93.80 |
| 2014-09-30 | $430k | 4.8k | 90.03 |
| 2014-06-30 | $431k | 4.8k | 90.24 |
| 2014-03-31 | $415k | 4.8k | 86.89 |
| 2013-12-31 | $409k | 4.8k | 85.37 |
| 2013-09-30 | $378k | 4.8k | 78.33 |