iShares S&P 500 Value Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 6.7k | 197.17 |
| 2024-06-30 | $1.3M | 7.2k | 182.01 |
| 2024-03-31 | $1.4M | 7.4k | 186.81 |
| 2023-12-31 | $1.3M | 7.5k | 173.89 |
| 2023-09-30 | $1.2M | 7.7k | 153.84 |
| 2023-06-30 | $1.2M | 7.5k | 161.19 |
| 2023-03-31 | $1.1M | 6.9k | 151.76 |
| 2022-12-31 | $1.0M | 7.0k | 145.05 |
| 2022-09-30 | $890k | 6.9k | 128.50 |
| 2022-06-30 | $1.1M | 6.8k | 155.70 |
| 2022-03-31 | $1.1M | 6.8k | 155.70 |
| 2021-12-31 | $1.0M | 6.7k | 156.56 |
| 2021-09-30 | $954k | 6.6k | 145.47 |
| 2021-06-30 | $922k | 6.2k | 147.61 |
| 2021-03-31 | $832k | 8.6k | 96.29 |
| 2020-12-31 | $761k | 5.9k | 127.99 |
| 2020-09-30 | $758k | 6.7k | 112.38 |
| 2020-06-30 | $809k | 7.5k | 108.21 |
| 2020-03-31 | $1.1M | 9.2k | 119.09 |
| 2019-12-31 | $1.2M | 9.0k | 130.06 |
| 2019-09-30 | $1.1M | 9.2k | 119.09 |
| 2019-06-30 | $973k | 8.3k | 116.62 |
| 2019-03-31 | $950k | 8.4k | 112.71 |
| 2018-12-31 | $908k | 9.0k | 101.19 |
| 2018-09-30 | $1.2M | 10k | 115.80 |
| 2018-06-30 | $1.1M | 10k | 110.11 |
| 2018-03-31 | $1.1M | 9.9k | 109.34 |
| 2017-12-31 | $1.1M | 10k | 114.25 |
| 2017-09-30 | $1.2M | 11k | 107.90 |
| 2017-06-30 | $1.2M | 11k | 104.93 |
| 2017-03-31 | $1.3M | 12k | 104.06 |
| 2016-09-30 | $1.2M | 13k | 94.99 |
| 2016-06-30 | $1.2M | 13k | 92.94 |
| 2016-03-31 | $1.2M | 14k | 89.91 |
| 2015-12-31 | $1.3M | 14k | 88.55 |
| 2015-09-30 | $1.3M | 15k | 84.02 |
| 2015-06-30 | $1.4M | 15k | 92.19 |
| 2015-03-31 | $1.4M | 15k | 92.58 |
| 2014-12-31 | $1.5M | 16k | 93.79 |
| 2014-09-30 | $1.4M | 15k | 90.03 |
| 2014-06-30 | $1.4M | 15k | 90.29 |
| 2014-03-31 | $1.4M | 16k | 86.92 |
| 2013-12-31 | $1.1M | 13k | 85.48 |
| 2013-09-30 | $1.0M | 13k | 78.30 |
| 2013-06-30 | $671k | 8.9k | 75.76 |
| 2013-03-31 | $660k | 8.9k | 73.78 |
| 2012-09-30 | $542k | 8.2k | 65.78 |