iShares S&P 500 Value Index shares owned by Northern Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 188k | 206.51 |
| 2025-06-30 | $36M | 185k | 195.42 |
| 2025-03-31 | $35M | 182k | 190.58 |
| 2024-12-31 | $35M | 185k | 190.88 |
| 2024-09-30 | $35M | 178k | 197.17 |
| 2024-03-31 | $25M | 134k | 186.81 |
| 2023-09-30 | $16M | 107k | 153.84 |
| 2023-06-30 | $17M | 105k | 161.19 |
| 2023-03-31 | $16M | 106k | 151.76 |
| 2022-12-31 | $15M | 104k | 145.07 |
| 2022-09-30 | $13M | 99k | 128.52 |
| 2022-06-30 | $13M | 98k | 137.46 |
| 2022-03-31 | $15M | 96k | 155.72 |
| 2021-12-31 | $14M | 91k | 156.63 |
| 2021-09-30 | $13M | 88k | 145.41 |
| 2021-06-30 | $13M | 87k | 147.64 |
| 2021-03-31 | $11M | 74k | 141.28 |
| 2020-12-31 | $9.8M | 77k | 128.03 |
| 2020-09-30 | $7.8M | 70k | 112.45 |
| 2020-06-30 | $7.2M | 66k | 108.27 |
| 2020-03-31 | $7.9M | 82k | 96.25 |
| 2019-12-31 | $12M | 90k | 130.09 |
| 2019-09-30 | $10M | 86k | 119.15 |
| 2019-06-30 | $11M | 92k | 116.57 |
| 2019-03-31 | $10M | 92k | 112.74 |
| 2018-12-31 | $8.4M | 83k | 101.18 |
| 2018-09-30 | $6.8M | 59k | 115.84 |
| 2018-06-30 | $6.4M | 58k | 110.15 |
| 2018-03-31 | $6.4M | 58k | 109.34 |
| 2017-12-31 | $5.9M | 52k | 114.23 |
| 2017-09-30 | $4.1M | 38k | 107.92 |
| 2017-06-30 | $3.7M | 36k | 104.84 |
| 2017-03-31 | $4.3M | 41k | 104.08 |
| 2016-12-31 | $4.6M | 46k | 101.39 |
| 2016-09-30 | $4.5M | 48k | 94.96 |
| 2016-06-30 | $5.3M | 57k | 92.89 |
| 2016-03-31 | $5.1M | 56k | 89.93 |
| 2015-12-31 | $4.1M | 47k | 88.46 |
| 2015-09-30 | $4.2M | 50k | 84.06 |
| 2015-06-30 | $4.6M | 50k | 92.26 |
| 2015-03-31 | $4.6M | 50k | 92.57 |
| 2014-12-31 | $4.5M | 48k | 93.77 |
| 2014-09-30 | $4.2M | 47k | 90.14 |
| 2014-06-30 | $2.6M | 29k | 90.40 |
| 2014-03-31 | $1.9M | 22k | 86.86 |
| 2013-12-31 | $2.0M | 23k | 85.43 |
| 2013-09-30 | $1.8M | 23k | 78.25 |
| 2013-06-30 | $1.6M | 21k | 75.74 |