iShares S&P 500 Value Index shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 27k | 206.51 |
| 2025-06-30 | $3.7M | 19k | 195.42 |
| 2025-03-31 | $3.4M | 18k | 190.58 |
| 2024-12-31 | $390k | 2.0k | 190.88 |
| 2024-09-30 | $429k | 2.2k | 197.17 |
| 2024-06-30 | $584k | 3.2k | 182.01 |
| 2024-03-31 | $623k | 3.3k | 186.81 |
| 2023-12-31 | $558k | 3.2k | 173.89 |
| 2023-09-30 | $467k | 3.0k | 153.84 |
| 2023-06-30 | $471k | 2.9k | 161.19 |
| 2023-03-31 | $384k | 2.5k | 151.78 |
| 2022-12-31 | $283k | 2.0k | 144.91 |
| 2022-09-30 | $251k | 1.9k | 128.78 |
| 2022-06-30 | $280k | 2.0k | 137.66 |
| 2022-03-31 | $366k | 2.4k | 155.68 |