iShares S&P 500 Value Index shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.8M | 14k | 130.07 |
| 2019-09-30 | $1.7M | 14k | 119.11 |
| 2019-06-30 | $1.7M | 14k | 116.60 |
| 2019-03-31 | $1.6M | 14k | 112.76 |
| 2018-12-31 | $1.4M | 14k | 101.16 |
| 2018-09-30 | $1.6M | 14k | 115.83 |
| 2018-06-30 | $1.5M | 14k | 110.17 |
| 2018-03-31 | $1.7M | 16k | 109.35 |
| 2017-12-31 | $1.9M | 16k | 114.22 |
| 2017-09-30 | $2.8M | 26k | 107.92 |
| 2017-06-30 | $4.5M | 43k | 104.97 |
| 2017-03-31 | $4.5M | 43k | 104.05 |
| 2016-12-31 | $4.6M | 45k | 101.38 |
| 2016-09-30 | $4.2M | 44k | 94.97 |
| 2016-06-30 | $4.1M | 44k | 92.89 |
| 2016-03-31 | $4.0M | 44k | 89.94 |
| 2015-12-31 | $4.0M | 45k | 88.53 |
| 2015-09-30 | $4.2M | 50k | 84.03 |
| 2015-06-30 | $4.6M | 50k | 92.22 |
| 2015-03-31 | $4.6M | 50k | 92.55 |
| 2014-12-31 | $4.7M | 50k | 93.77 |
| 2014-09-30 | $4.5M | 50k | 90.06 |
| 2014-06-30 | $4.8M | 54k | 90.27 |
| 2014-03-31 | $4.7M | 55k | 86.91 |
| 2013-12-31 | $5.5M | 65k | 85.45 |
| 2013-09-30 | $5.0M | 64k | 78.32 |
| 2013-06-30 | $2.9M | 39k | 75.76 |
| 2013-03-31 | $3.3M | 44k | 73.80 |
| 2012-12-31 | $3.0M | 45k | 66.38 |
| 2012-09-30 | $1.7M | 27k | 65.80 |
| 2012-06-30 | $1.3M | 21k | 62.25 |
| 2012-03-31 | $1.4M | 21k | 64.91 |
| 2011-12-31 | $1.2M | 21k | 57.81 |
| 2011-09-30 | $1.1M | 22k | 51.61 |
| 2011-06-30 | $1.3M | 22k | 62.00 |
| 2010-12-31 | $1.7M | 29k | 59.59 |