iShares S&P 500 Value Index shares owned by Spinnaker Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $523k | 2.7k | 197.17 |
| 2024-06-30 | $476k | 2.6k | 182.01 |
| 2024-03-31 | $489k | 2.6k | 186.81 |
| 2023-12-31 | $455k | 2.6k | 173.89 |
| 2023-09-30 | $402k | 2.6k | 153.84 |
| 2023-06-30 | $422k | 2.6k | 161.19 |
| 2023-03-31 | $397k | 2.6k | 151.76 |
| 2022-12-31 | $390k | 2.7k | 144.98 |
| 2022-09-30 | $346k | 2.7k | 128.62 |
| 2022-06-30 | $370k | 2.7k | 137.55 |
| 2022-03-31 | $419k | 2.7k | 155.76 |
| 2021-12-31 | $410k | 2.6k | 156.73 |
| 2021-09-30 | $380k | 2.6k | 145.26 |
| 2021-06-30 | $386k | 2.6k | 147.55 |
| 2021-03-31 | $392k | 2.8k | 141.21 |
| 2020-12-31 | $315k | 2.5k | 127.74 |
| 2020-09-30 | $277k | 2.5k | 112.33 |
| 2020-06-30 | $266k | 2.5k | 107.87 |
| 2020-03-31 | $237k | 2.5k | 96.11 |
| 2019-12-31 | $320k | 2.5k | 129.76 |
| 2019-09-30 | $293k | 2.5k | 118.82 |