iShares S&P 500 Value Index shares owned by Greenleaf Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Greenleaf Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 174k | 173.89 |
| 2023-09-30 | $27M | 175k | 153.84 |
| 2023-06-30 | $28M | 176k | 161.19 |
| 2023-03-31 | $27M | 177k | 151.76 |
| 2022-12-31 | $26M | 180k | 145.07 |
| 2022-09-30 | $22M | 174k | 128.52 |
| 2022-06-30 | $24M | 173k | 137.46 |
| 2022-03-31 | $27M | 175k | 155.72 |
| 2021-12-31 | $27M | 173k | 156.63 |
| 2021-09-30 | $25M | 173k | 145.42 |
| 2021-06-30 | $26M | 177k | 147.64 |
| 2021-03-31 | $25M | 179k | 141.24 |
| 2020-12-31 | $25M | 194k | 128.02 |
| 2020-09-30 | $21M | 189k | 112.45 |
| 2020-06-30 | $21M | 192k | 108.21 |
| 2020-03-31 | $17M | 179k | 96.25 |
| 2019-12-31 | $34M | 261k | 130.09 |
| 2019-09-30 | $31M | 262k | 119.14 |
| 2019-06-30 | $31M | 265k | 116.57 |
| 2019-03-31 | $30M | 265k | 112.74 |
| 2018-12-31 | $16M | 153k | 101.14 |
| 2018-09-30 | $15M | 133k | 115.84 |
| 2018-06-30 | $15M | 133k | 110.13 |
| 2018-03-31 | $15M | 134k | 109.34 |
| 2017-12-31 | $15M | 134k | 114.24 |
| 2017-09-30 | $14M | 133k | 107.91 |
| 2017-06-30 | $14M | 133k | 104.96 |
| 2017-03-31 | $14M | 133k | 104.04 |
| 2016-12-31 | $13M | 128k | 101.38 |
| 2016-09-30 | $13M | 133k | 94.96 |
| 2016-06-30 | $12M | 133k | 92.90 |
| 2016-03-31 | $9.0M | 100k | 89.93 |
| 2015-12-31 | $5.7M | 65k | 88.53 |
| 2015-09-30 | $1.6M | 19k | 84.06 |
| 2015-06-30 | $1.7M | 19k | 92.19 |
| 2015-03-31 | $1.9M | 21k | 92.57 |
| 2014-12-31 | $2.0M | 21k | 93.76 |
| 2014-09-30 | $2.0M | 22k | 90.07 |
| 2014-06-30 | $2.0M | 23k | 88.12 |
| 2014-03-31 | $2.4M | 27k | 86.90 |
| 2013-12-31 | $4.3M | 50k | 85.47 |
| 2013-09-30 | $6.9M | 88k | 78.32 |
| 2013-06-30 | $6.4M | 85k | 75.77 |
| 2013-03-31 | $5.4M | 86k | 62.41 |
| 2012-12-31 | $5.7M | 85k | 66.39 |
| 2012-09-30 | $5.0M | 77k | 65.80 |
| 2012-06-30 | $4.5M | 72k | 62.28 |
| 2012-03-31 | $4.4M | 67k | 64.93 |
| 2011-12-31 | $3.5M | 61k | 57.83 |
| 2011-09-30 | $2.1M | 41k | 51.58 |
| 2011-06-30 | $2.6M | 42k | 62.00 |
| 2011-03-31 | $2.0M | 31k | 63.31 |
| 2010-12-31 | $2.0M | 34k | 59.60 |