iShares S&P 500 Value Index shares owned by Old North State Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Old North State 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 Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $283k | 1.8k | 154.06 |
| 2023-06-30 | $296k | 1.8k | 161.13 |
| 2023-03-31 | $279k | 455 | 613.19 |
| 2022-12-31 | $266k | 1.8k | 144.80 |
| 2022-09-30 | $236k | 1.8k | 128.47 |
| 2022-06-30 | $253 | 2 | 126.50 |
| 2022-03-31 | $286 | 2 | 143.00 |
| 2021-12-31 | $288k | 1.8k | 156.78 |
| 2021-09-30 | $267k | 1.8k | 145.35 |
| 2021-06-30 | $271k | 1.8k | 147.52 |
| 2021-03-31 | $259k | 1.8k | 140.99 |
| 2020-12-31 | $235k | 1.8k | 127.93 |
| 2020-09-30 | $207k | 1.8k | 112.68 |
| 2020-06-30 | $199k | 1.8k | 108.33 |
| 2020-03-31 | $177k | 1.8k | 96.35 |
| 2019-12-31 | $239k | 1.8k | 130.10 |
| 2019-09-30 | $219k | 1.8k | 119.22 |
| 2019-06-30 | $214k | 1.8k | 116.49 |
| 2019-03-31 | $207k | 1.8k | 112.68 |
| 2018-12-31 | $185k | 1.8k | 100.71 |
| 2018-09-30 | $212k | 1.8k | 115.41 |