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iShares S&P 500 Value Index shares owned by Kentucky Trust

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

Historical chart of Kentucky Trust 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 Kentucky Trust 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 Kentucky Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $31k 150 206.51
2025-06-30 $29k 150 195.42
2025-03-31 $29k 150 190.58
2024-12-31 $29k 150 190.88

More positions owned by Kentucky Trust

Microsoft Corporation (MSFT)
Apple (AAPL)
US Bancorp Com New (USB)
JPMorgan Chase & Co. (JPM)
DNP Select Income Fund (DNP)
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)
Southern Company (SO)
Procter & Gamble Company (PG)
Johnson & Johnson (JNJ)
Enbridge (ENB)
Alphabet Cl C Cap Stk Cl C (GOOG)
Raytheon Technologies Corp (RTX)
PNC Financial Services (PNC)
Amazon (AMZN)
NVIDIA Corporation (NVDA)

View all positions for Kentucky Trust

Top funds holding iShares S&P 500 Value Index

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CWM
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View all funds holding iShares S&P 500 Value Index