iShares S&P 500 Value Index shares owned by Trust Company of Virginia
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Trust Company of Virginia
from 13F filings
Historical chart of Trust Company of Virginia investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Trust Company of Virginia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $518k | 2.7k | 190.88 |
| 2024-09-30 | $535k | 2.7k | 197.17 |
| 2024-06-30 | $572k | 3.1k | 182.01 |
| 2024-03-31 | $558k | 3.0k | 186.81 |
| 2023-12-31 | $520k | 3.0k | 173.89 |
| 2023-09-30 | $460k | 3.0k | 153.84 |
| 2023-06-30 | $482k | 3.0k | 161.19 |
| 2023-03-31 | $454k | 3.0k | 151.76 |
| 2022-12-31 | $434k | 3.0k | 145.07 |
| 2022-09-30 | $360k | 2.8k | 128.48 |
| 2022-06-30 | $385k | 2.8k | 137.37 |
| 2022-03-31 | $436k | 2.8k | 155.56 |
| 2021-12-31 | $439k | 2.8k | 156.77 |
| 2021-09-30 | $407k | 2.8k | 145.45 |
| 2021-06-30 | $588k | 4.0k | 146.94 |
| 2021-03-31 | $569k | 4.0k | 141.35 |
| 2020-12-31 | $523k | 4.1k | 127.93 |
| 2020-09-30 | $459k | 4.1k | 112.37 |
| 2020-06-30 | $582k | 5.4k | 108.13 |
| 2020-03-31 | $566k | 5.9k | 96.32 |
| 2019-12-31 | $386k | 3.0k | 129.89 |
| 2019-09-30 | $354k | 3.0k | 119.14 |
| 2019-06-30 | $353k | 3.0k | 116.63 |
| 2019-03-31 | $470k | 4.2k | 112.62 |
| 2018-12-31 | $324k | 3.2k | 101.18 |
| 2018-09-30 | $370k | 3.2k | 115.69 |
| 2018-06-30 | $370k | 3.4k | 110.29 |
| 2018-03-31 | $366k | 3.4k | 109.18 |
| 2017-12-31 | $383k | 3.4k | 114.36 |
| 2017-09-30 | $362k | 3.4k | 108.07 |
| 2017-06-30 | $352k | 3.4k | 105.11 |
| 2017-03-31 | $349k | 3.4k | 104.00 |
| 2016-12-31 | $345k | 3.4k | 101.41 |
| 2016-09-30 | $346k | 3.7k | 94.85 |
| 2016-06-30 | $339k | 3.7k | 92.82 |
| 2016-03-31 | $306k | 3.4k | 89.93 |
| 2015-12-31 | $283k | 3.2k | 88.45 |
| 2015-09-30 | $269k | 3.2k | 84.01 |
| 2015-06-30 | $295k | 3.2k | 92.15 |
| 2015-03-31 | $296k | 3.2k | 92.52 |
| 2014-12-31 | $309k | 3.3k | 93.63 |
| 2014-09-30 | $306k | 3.4k | 89.93 |
| 2014-06-30 | $307k | 3.4k | 90.30 |
| 2014-03-31 | $296k | 3.4k | 86.97 |
| 2013-12-31 | $291k | 3.4k | 85.49 |
| 2013-09-30 | $405k | 5.2k | 78.40 |
| 2013-06-30 | $403k | 5.3k | 75.77 |
| 2013-03-31 | $444k | 6.0k | 73.81 |
| 2012-12-31 | $593k | 8.9k | 66.37 |
| 2012-09-30 | $599k | 9.1k | 65.84 |
| 2012-06-30 | $554k | 8.9k | 62.24 |
| 2012-03-31 | $579k | 8.9k | 64.87 |
| 2011-12-31 | $583k | 10k | 57.82 |
| 2011-09-30 | $617k | 12k | 51.56 |
| 2011-06-30 | $1.0M | 16k | 62.00 |
| 2011-03-31 | $1.5M | 24k | 63.30 |
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