iShares S&P 500 Value Index shares owned by Keybank National Association
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association 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 Keybank National Association consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 249k | 197.17 |
| 2024-06-30 | $47M | 259k | 182.01 |
| 2024-03-31 | $49M | 262k | 186.81 |
| 2023-09-30 | $40M | 259k | 153.84 |
| 2023-06-30 | $42M | 260k | 161.19 |
| 2023-03-31 | $40M | 266k | 151.76 |
| 2022-12-31 | $39M | 270k | 145.07 |
| 2022-09-30 | $36M | 277k | 128.52 |
| 2022-06-30 | $37M | 268k | 137.46 |
| 2022-03-31 | $41M | 264k | 155.72 |
| 2021-12-31 | $41M | 263k | 156.63 |
| 2021-09-30 | $39M | 267k | 145.42 |
| 2021-06-30 | $40M | 272k | 147.64 |
| 2021-03-31 | $40M | 280k | 141.24 |
| 2020-12-31 | $37M | 285k | 128.02 |
| 2020-09-30 | $35M | 308k | 112.45 |
| 2020-06-30 | $36M | 336k | 108.21 |
| 2020-03-31 | $36M | 369k | 96.25 |
| 2019-12-31 | $52M | 402k | 130.09 |
| 2019-09-30 | $50M | 417k | 119.14 |
| 2019-06-30 | $54M | 464k | 116.57 |
| 2019-03-31 | $52M | 465k | 112.74 |
| 2018-12-31 | $48M | 472k | 101.14 |
| 2018-09-30 | $57M | 490k | 115.84 |
| 2018-06-30 | $56M | 507k | 110.13 |
| 2018-03-31 | $58M | 530k | 109.34 |
| 2017-12-31 | $63M | 553k | 114.24 |
| 2017-09-30 | $61M | 565k | 107.91 |
| 2017-06-30 | $61M | 579k | 104.96 |
| 2017-03-31 | $62M | 598k | 104.04 |
| 2016-12-31 | $62M | 607k | 101.38 |
| 2016-09-30 | $56M | 584k | 94.97 |
| 2016-06-30 | $53M | 571k | 92.90 |
| 2016-03-31 | $46M | 516k | 89.93 |
| 2015-12-31 | $46M | 524k | 88.53 |
| 2015-09-30 | $41M | 490k | 84.03 |
| 2015-06-30 | $44M | 482k | 92.21 |
| 2015-03-31 | $45M | 488k | 92.56 |
| 2014-12-31 | $46M | 486k | 93.77 |
| 2014-09-30 | $44M | 485k | 90.07 |
| 2014-06-30 | $44M | 491k | 90.28 |
| 2014-03-31 | $42M | 483k | 86.90 |
| 2013-12-31 | $44M | 512k | 85.46 |
| 2013-09-30 | $45M | 571k | 78.32 |
| 2013-06-30 | $43M | 572k | 75.77 |
| 2013-03-31 | $42M | 573k | 73.80 |
| 2012-12-31 | $38M | 567k | 66.39 |
More positions owned by Keybank National Association
View all positions for Keybank National Association