iShares S&P 500 Value Index shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney 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 Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 26k | 197.17 |
| 2024-06-30 | $4.7M | 26k | 182.01 |
| 2024-03-31 | $3.6M | 19k | 186.81 |
| 2023-12-31 | $3.6M | 21k | 173.89 |
| 2023-09-30 | $3.2M | 21k | 153.84 |
| 2023-06-30 | $3.3M | 21k | 161.19 |
| 2023-03-31 | $3.4M | 22k | 151.76 |
| 2022-12-31 | $3.3M | 23k | 145.07 |
| 2022-09-30 | $2.4M | 19k | 128.49 |
| 2022-06-30 | $2.7M | 19k | 137.48 |
| 2022-03-31 | $3.2M | 20k | 155.72 |
| 2021-12-31 | $2.8M | 18k | 156.62 |
| 2021-09-30 | $2.6M | 18k | 145.43 |
| 2021-06-30 | $2.7M | 18k | 147.65 |
| 2021-03-31 | $2.7M | 19k | 141.24 |
| 2020-12-31 | $2.4M | 19k | 128.04 |
| 2020-09-30 | $2.2M | 20k | 112.47 |
| 2020-06-30 | $2.1M | 20k | 108.20 |
| 2020-03-31 | $2.2M | 23k | 96.24 |
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