iShares S&P 500 Value Index shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Ronald Blue 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 Ronald Blue Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 89k | 206.51 |
| 2025-06-30 | $20M | 100k | 195.42 |
| 2025-03-31 | $18M | 93k | 190.58 |
| 2024-12-31 | $13M | 68k | 190.88 |
| 2024-09-30 | $13M | 72k | 182.01 |
| 2024-06-30 | $13M | 70k | 186.81 |
| 2024-03-31 | $13M | 70k | 186.81 |
| 2023-12-31 | $1.7M | 11k | 153.82 |
| 2023-09-30 | $1.2M | 7.6k | 161.21 |
| 2023-06-30 | $1.8M | 12k | 151.76 |
| 2023-03-31 | $2.0M | 14k | 145.05 |
| 2022-12-31 | $1.6M | 13k | 128.50 |
| 2022-09-30 | $1.5M | 13k | 120.00 |
| 2022-06-30 | $2.0M | 13k | 160.00 |