iShares S&P 500 Value Index shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Smithfield Trust Company 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 Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.4M | 21k | 211.95 |
| 2025-09-30 | $4.3M | 21k | 206.19 |
| 2025-06-30 | $4.3M | 22k | 195.57 |
| 2025-03-31 | $4.1M | 22k | 190.42 |
| 2024-12-31 | $4.2M | 22k | 191.02 |
| 2024-09-30 | $4.3M | 22k | 197.09 |
| 2024-06-30 | $4.0M | 22k | 182.23 |
| 2024-03-31 | $4.1M | 22k | 187.08 |
| 2023-12-31 | $3.9M | 23k | 174.04 |
| 2023-09-30 | $3.5M | 23k | 153.43 |
| 2023-06-30 | $3.8M | 23k | 161.01 |
| 2023-03-31 | $4.1M | 27k | 151.61 |
| 2022-12-31 | $3.9M | 27k | 144.94 |
| 2022-09-30 | $3.9M | 31k | 128.56 |
| 2022-06-30 | $4.5M | 33k | 137.66 |
| 2022-03-31 | $5.3M | 34k | 155.85 |
| 2021-12-31 | $5.5M | 35k | 156.46 |
| 2021-09-30 | $5.2M | 36k | 145.36 |
| 2021-06-30 | $5.0M | 34k | 147.65 |
| 2021-03-31 | $5.0M | 35k | 141.24 |
| 2020-12-31 | $4.8M | 37k | 128.03 |
| 2020-09-30 | $4.5M | 40k | 112.46 |
| 2020-06-30 | $4.4M | 40k | 108.22 |
| 2020-03-31 | $4.1M | 42k | 96.24 |
| 2019-12-31 | $5.7M | 44k | 130.09 |
| 2019-09-30 | $5.4M | 45k | 119.13 |
| 2019-06-30 | $5.3M | 46k | 116.57 |
| 2019-03-31 | $5.4M | 48k | 112.73 |
| 2018-12-31 | $5.7M | 57k | 101.14 |
| 2018-09-30 | $7.5M | 65k | 115.84 |
| 2018-06-30 | $7.5M | 68k | 110.12 |
| 2018-03-31 | $7.7M | 70k | 109.34 |
| 2017-12-31 | $8.1M | 71k | 114.24 |
| 2017-09-30 | $7.6M | 71k | 107.91 |
| 2017-06-30 | $7.0M | 67k | 104.97 |
| 2017-03-31 | $6.6M | 64k | 104.04 |
| 2016-12-31 | $6.6M | 66k | 101.38 |
| 2016-09-30 | $6.0M | 63k | 94.95 |
| 2016-06-30 | $5.4M | 58k | 92.90 |
| 2016-03-31 | $4.8M | 53k | 89.92 |
| 2015-12-31 | $4.5M | 51k | 88.53 |
| 2015-09-30 | $4.4M | 52k | 84.03 |
| 2015-06-30 | $4.7M | 51k | 92.21 |
| 2015-03-31 | $4.5M | 48k | 92.55 |
| 2014-12-31 | $4.0M | 43k | 93.77 |
| 2014-09-30 | $3.5M | 39k | 90.07 |
| 2014-06-30 | $3.4M | 38k | 90.29 |
| 2014-03-31 | $3.3M | 38k | 86.91 |
| 2013-12-31 | $4.7M | 55k | 85.46 |
| 2013-09-30 | $4.0M | 51k | 78.30 |
| 2013-06-30 | $3.8M | 50k | 75.78 |
| 2013-03-31 | $3.5M | 48k | 73.79 |
| 2012-12-31 | $3.0M | 46k | 66.38 |
| 2012-09-30 | $2.8M | 43k | 65.79 |