iShares S&P 500 Value Index shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Charles Schwab Trust 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 Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $273k | 1.3k | 206.51 |
| 2024-12-31 | $776k | 4.1k | 190.88 |
| 2024-09-30 | $801k | 4.1k | 197.17 |
| 2024-06-30 | $749k | 4.1k | 182.01 |
| 2024-03-31 | $768k | 4.1k | 186.81 |
| 2023-12-31 | $755k | 4.3k | 173.89 |
| 2023-09-30 | $668k | 4.3k | 153.84 |
| 2023-06-30 | $658k | 4.3k | 151.50 |
| 2023-03-31 | $659k | 4.3k | 151.76 |
| 2022-12-31 | $630k | 4.3k | 145.07 |
| 2022-09-30 | $558k | 4.3k | 128.48 |
| 2022-06-30 | $597k | 4.3k | 137.46 |
| 2019-12-31 | $271k | 2.1k | 130.04 |
| 2019-09-30 | $245k | 2.1k | 117.56 |