iShares S&P 500 Value Index shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by M^T Bank Corporation 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 M^T Bank Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $193M | 977k | 197.17 |
| 2024-06-30 | $185M | 1.0M | 182.01 |
| 2024-03-31 | $201M | 1.1M | 186.81 |
| 2023-12-31 | $188M | 1.1M | 173.89 |
| 2023-09-30 | $170M | 1.1M | 153.84 |
| 2023-06-30 | $182M | 1.1M | 161.19 |
| 2023-03-31 | $178M | 1.2M | 151.76 |
| 2022-12-31 | $47M | 661k | 70.28 |
| 2022-09-30 | $149M | 1.2M | 128.52 |
| 2022-06-30 | $156M | 1.1M | 137.45 |
| 2022-03-31 | $157M | 1.0M | 155.71 |
| 2021-12-31 | $157M | 1000k | 156.62 |
| 2021-09-30 | $149M | 1.0M | 145.43 |
| 2021-06-30 | $154M | 1.0M | 147.63 |
| 2021-03-31 | $149M | 1.1M | 141.24 |
| 2020-12-31 | $142M | 1.1M | 128.01 |
| 2020-09-30 | $122M | 1.1M | 112.48 |
| 2020-06-30 | $119M | 1.1M | 108.36 |
| 2020-03-31 | $108M | 1.1M | 96.36 |
| 2019-09-30 | $140M | 1.2M | 118.99 |
| 2019-06-30 | $138M | 1.2M | 116.59 |
| 2019-03-31 | $137M | 1.2M | 112.93 |
| 2018-12-31 | $123M | 1.2M | 101.12 |
| 2018-09-30 | $140M | 1.2M | 115.67 |
| 2018-06-30 | $137M | 1.2M | 110.10 |
| 2018-03-31 | $139M | 1.3M | 109.20 |
| 2017-12-31 | $147M | 1.3M | 114.43 |
| 2017-09-30 | $139M | 1.3M | 107.99 |
| 2017-06-30 | $137M | 1.3M | 104.86 |
| 2017-03-31 | $140M | 1.3M | 104.19 |
| 2016-12-31 | $142M | 1.4M | 101.38 |
| 2016-09-30 | $137M | 1.4M | 94.97 |
| 2016-06-30 | $150M | 1.6M | 92.84 |
| 2016-03-31 | $139M | 1.5M | 89.85 |
| 2015-12-31 | $128M | 1.4M | 88.45 |
| 2015-09-30 | $134M | 1.6M | 83.97 |
| 2015-06-30 | $146M | 1.6M | 92.25 |
| 2015-03-31 | $153M | 1.7M | 92.51 |
| 2014-12-31 | $156M | 1.7M | 93.58 |
| 2014-09-30 | $148M | 1.6M | 90.11 |
| 2014-06-30 | $65k | 719 | 90.40 |
| 2014-03-31 | $62k | 719 | 86.23 |
| 2012-09-30 | $9.0k | 132 | 68.18 |