iShares S&P 500 Value Index shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 7.5k | 212.06 |
| 2025-09-30 | $1.4M | 6.7k | 206.52 |
| 2025-06-30 | $1.6M | 8.3k | 195.42 |
| 2025-03-31 | $1.5M | 7.9k | 190.58 |
| 2024-12-31 | $1.2M | 6.5k | 190.88 |
| 2024-09-30 | $1.3M | 6.7k | 197.17 |
| 2024-06-30 | $1.0M | 5.6k | 182.01 |
| 2024-03-31 | $992k | 5.3k | 186.81 |
| 2023-12-31 | $522k | 3.0k | 173.89 |
| 2023-09-30 | $472k | 3.1k | 153.84 |
| 2023-06-30 | $476k | 3.0k | 161.19 |
| 2023-03-31 | $491k | 3.2k | 151.76 |
| 2022-12-31 | $472k | 3.3k | 145.14 |
| 2022-09-30 | $532k | 4.1k | 128.44 |
| 2022-06-30 | $444k | 3.2k | 137.42 |