iShares S&P 500 Value Index shares owned by Huntington National Bank
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Huntington National Bank 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 Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $162M | 930k | 173.89 |
| 2023-09-30 | $138M | 899k | 153.84 |
| 2023-06-30 | $154M | 956k | 161.19 |
| 2023-03-31 | $145M | 958k | 151.76 |
| 2022-12-31 | $129M | 892k | 145.07 |
| 2022-09-30 | $110M | 852k | 128.52 |
| 2022-06-30 | $116M | 843k | 137.46 |
| 2022-03-31 | $118M | 756k | 155.72 |
| 2021-12-31 | $105M | 669k | 156.63 |
| 2021-09-30 | $85M | 587k | 145.42 |
| 2021-06-30 | $84M | 569k | 147.64 |
| 2021-03-31 | $80M | 567k | 141.24 |
| 2020-12-31 | $77M | 604k | 128.02 |
| 2020-09-30 | $67M | 600k | 112.45 |
| 2020-06-30 | $61M | 562k | 108.21 |
| 2020-03-31 | $52M | 536k | 96.25 |
| 2019-12-31 | $66M | 504k | 130.09 |
| 2019-09-30 | $57M | 480k | 119.14 |
| 2019-06-30 | $57M | 489k | 116.57 |
| 2019-03-31 | $54M | 477k | 112.74 |
| 2018-12-31 | $48M | 474k | 101.14 |
| 2018-09-30 | $46M | 398k | 115.84 |
| 2018-06-30 | $43M | 388k | 110.13 |
| 2018-03-31 | $43M | 389k | 109.34 |
| 2017-12-31 | $45M | 394k | 114.24 |
| 2017-09-30 | $40M | 368k | 107.91 |
| 2017-06-30 | $36M | 340k | 104.96 |
| 2017-03-31 | $37M | 354k | 104.03 |
| 2016-12-31 | $37M | 360k | 101.38 |
| 2016-09-30 | $33M | 346k | 94.97 |
| 2016-06-30 | $2.2M | 24k | 92.56 |
| 2016-03-31 | $2.2M | 24k | 92.56 |
| 2015-12-31 | $1.8M | 20k | 88.51 |
| 2015-09-30 | $2.2M | 26k | 84.03 |
| 2015-06-30 | $2.3M | 25k | 92.22 |
| 2015-03-31 | $2.2M | 24k | 92.56 |
| 2014-12-31 | $1.2M | 13k | 93.74 |
| 2014-09-30 | $1.1M | 12k | 90.06 |
| 2014-06-30 | $833k | 9.2k | 90.26 |
| 2014-03-31 | $439k | 5.0k | 86.95 |
| 2013-12-31 | $179k | 2.1k | 85.32 |
| 2013-09-30 | $237k | 3.0k | 78.27 |
| 2013-06-30 | $211k | 2.8k | 75.80 |
| 2013-03-31 | $206k | 2.8k | 73.77 |
| 2012-12-31 | $180k | 2.7k | 66.44 |
| 2012-09-30 | $218k | 3.3k | 65.67 |
| 2012-06-30 | $196k | 3.1k | 62.41 |
| 2012-03-31 | $1.0M | 16k | 64.93 |
| 2011-12-31 | $1.1M | 19k | 57.85 |
| 2011-09-30 | $374k | 7.3k | 51.53 |
| 2011-06-30 | $306k | 4.9k | 61.92 |
| 2011-03-31 | $330k | 5.2k | 63.43 |
| 2010-12-31 | $308k | 5.2k | 59.69 |
| 2010-09-30 | $318k | 5.9k | 54.18 |
| 2010-06-30 | $300k | 6.0k | 49.68 |
| 2010-03-31 | $303k | 5.4k | 56.41 |
| 2009-12-31 | $319k | 6.0k | 53.05 |
| 2009-09-30 | $407k | 7.9k | 51.17 |
| 2009-06-30 | $373k | 8.6k | 43.60 |
| 2009-03-31 | $377k | 10k | 37.12 |