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iShares S&P 500 Value Index shares owned by GenTrust

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by GenTrust from 13F filings

Historical chart of GenTrust investment in iShares S&P 500 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value Index held by GenTrust 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 GenTrust

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 11k 206.51
2025-06-30 $2.1M 11k 195.42
2025-03-31 $2.1M 11k 190.58
2024-12-31 $2.1M 11k 190.88
2024-09-30 $2.1M 11k 197.17
2018-09-30 $443k 3.8k 116.40

More positions owned by GenTrust

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Global X Fds Global X Uranium (URA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core Msci Euro (IEUR)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)

View all positions for GenTrust

Top funds holding iShares S&P 500 Value Index

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