iShares S&P 500 Value Index shares owned by First National Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by First National Trust Company
from 13F filings
Historical chart of First National 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 First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $487k | 2.4k | 206.51 |
| 2025-06-30 | $465k | 2.4k | 195.42 |
| 2025-03-31 | $458k | 2.4k | 190.58 |
| 2024-12-31 | $739k | 3.9k | 190.88 |
| 2024-09-30 | $763k | 3.9k | 197.17 |
| 2024-06-30 | $711k | 3.9k | 182.01 |
| 2024-03-31 | $469k | 2.5k | 186.81 |
| 2023-12-31 | $458k | 2.6k | 173.89 |
| 2023-09-30 | $407k | 2.6k | 153.84 |
| 2023-06-30 | $411k | 2.6k | 161.19 |
| 2023-03-31 | $274k | 1.8k | 151.76 |
| 2022-12-31 | $262k | 1.8k | 145.07 |
| 2020-12-31 | $214k | 1.7k | 128.07 |
| 2019-12-31 | $234k | 1.8k | 129.86 |
| 2019-09-30 | $215k | 1.8k | 119.31 |
| 2019-06-30 | $215k | 1.8k | 116.59 |
| 2019-03-31 | $208k | 1.8k | 112.80 |
| 2018-09-30 | $210k | 1.8k | 116.09 |
| 2017-12-31 | $207k | 1.8k | 114.43 |
| 2012-12-31 | $7.0k | 111 | 63.06 |
| 2012-09-30 | $7.0k | 111 | 63.06 |
| 2012-06-30 | $5.0k | 78 | 64.10 |
| 2012-03-31 | $5.0k | 78 | 64.10 |
| 2011-12-31 | $5.0k | 78 | 64.10 |
| 2011-09-30 | $38k | 733 | 51.84 |
| 2011-06-30 | $96k | 1.5k | 62.02 |
| 2011-03-31 | $98k | 1.5k | 63.31 |
| 2010-12-31 | $88k | 1.5k | 59.90 |
More positions owned by First National Trust Company
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