iShares S&P 500 Value Index shares owned by Hancock Bank Trust Department
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Hancock Bank Trust Department
from 13F filings
Historical chart of Hancock Bank Trust Department investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Hancock Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.8M | 36k | 190.88 |
| 2024-09-30 | $4.7M | 24k | 197.17 |
| 2024-06-30 | $4.6M | 26k | 182.01 |
| 2024-03-31 | $5.4M | 29k | 186.81 |
| 2023-12-31 | $9.3M | 54k | 173.89 |
| 2023-09-30 | $5.3M | 35k | 153.84 |
| 2023-06-30 | $5.8M | 36k | 161.45 |
| 2023-03-31 | $5.8M | 38k | 151.39 |
| 2022-12-31 | $11M | 78k | 145.01 |
| 2022-09-30 | $5.3M | 41k | 128.73 |
| 2022-06-30 | $3.8M | 28k | 137.42 |
| 2022-03-31 | $1.6M | 10k | 155.74 |
| 2021-12-31 | $2.3M | 15k | 156.54 |
| 2021-09-30 | $1.3M | 8.9k | 145.30 |
| 2021-06-30 | $1.3M | 8.8k | 147.68 |
| 2021-03-31 | $1.3M | 9.2k | 141.10 |
| 2020-12-31 | $1.2M | 9.4k | 127.98 |
| 2020-09-30 | $1.1M | 10k | 112.38 |
| 2020-06-30 | $1.1M | 10k | 108.06 |
| 2020-03-31 | $1.0M | 11k | 96.27 |
| 2019-12-31 | $1.7M | 13k | 130.11 |
| 2019-09-30 | $1.3M | 11k | 119.28 |
| 2019-06-30 | $1.3M | 12k | 116.71 |
| 2019-03-31 | $1.4M | 13k | 112.86 |
| 2018-12-31 | $1.5M | 15k | 101.26 |
| 2018-09-30 | $1.4M | 13k | 115.98 |
| 2018-06-30 | $1.5M | 13k | 110.07 |
| 2018-03-31 | $1.5M | 14k | 109.19 |
| 2017-12-31 | $3.0M | 26k | 114.25 |
| 2017-09-30 | $1.6M | 14k | 107.91 |
| 2017-06-30 | $1.5M | 14k | 104.93 |
| 2017-03-31 | $1.5M | 15k | 104.07 |
| 2016-12-31 | $1.4M | 14k | 101.39 |
| 2016-09-30 | $1.3M | 14k | 94.97 |
| 2016-06-30 | $989k | 11k | 92.96 |
| 2016-03-31 | $865k | 9.6k | 90.01 |
| 2015-12-31 | $1.3M | 15k | 88.57 |
| 2015-09-30 | $801k | 9.5k | 84.02 |
| 2015-06-30 | $895k | 9.7k | 92.61 |
| 2015-03-31 | $895k | 9.7k | 92.61 |
| 2014-12-31 | $940k | 10k | 93.73 |
| 2014-09-30 | $913k | 10k | 90.13 |
| 2014-06-30 | $934k | 10k | 90.27 |
| 2014-03-31 | $957k | 11k | 86.87 |
| 2013-12-31 | $1.1M | 12k | 85.51 |
| 2013-09-30 | $1.5M | 19k | 78.35 |
| 2013-06-30 | $1.4M | 18k | 75.75 |
| 2012-12-31 | $1.9M | 29k | 66.38 |
| 2012-06-30 | $2.3M | 37k | 62.27 |
| 2012-03-31 | $3.1M | 47k | 64.93 |
| 2011-12-31 | $4.3M | 75k | 57.83 |
| 2011-09-30 | $4.7M | 92k | 51.58 |
| 2011-06-30 | $11M | 177k | 62.00 |
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