iShares S&P 500 Value Index shares owned by Bank of Stockton Trust & Investment
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bank of Stockton Trust & Investment
from 13F filings
Historical chart of Bank of Stockton Trust & Investment investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Bank of Stockton Trust & Investment 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 Bank of Stockton Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 60k | 186.81 |
| 2023-12-31 | $11M | 62k | 172.87 |
| 2023-09-30 | $9.3M | 63k | 148.45 |
| 2023-06-30 | $11M | 66k | 161.19 |
| 2023-03-31 | $11M | 74k | 151.76 |
| 2022-12-31 | $11M | 78k | 145.07 |
| 2022-09-30 | $10M | 79k | 128.53 |
| 2022-06-30 | $14M | 100k | 137.46 |
| 2022-03-31 | $14M | 89k | 155.72 |
| 2021-12-31 | $14M | 90k | 156.63 |
| 2021-09-30 | $13M | 91k | 145.42 |
| 2021-06-30 | $13M | 88k | 147.64 |
| 2021-03-31 | $10M | 75k | 138.46 |
| 2020-06-30 | $2.0M | 18k | 108.16 |
| 2020-03-31 | $6.8M | 71k | 95.84 |
| 2019-12-31 | $8.9M | 68k | 130.08 |
| 2019-09-30 | $8.7M | 73k | 119.14 |
| 2019-06-30 | $1.0M | 9.0k | 116.54 |
| 2019-03-31 | $931k | 8.3k | 112.64 |
| 2018-12-31 | $596k | 5.9k | 101.03 |
More positions owned by Bank of Stockton Trust & Investment
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