iShares S&P 500 Value Index shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Trilogy Capital 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 7.8k | 206.51 |
| 2025-06-30 | $1.5M | 7.7k | 195.43 |
| 2025-03-31 | $1.5M | 7.8k | 190.58 |
| 2024-12-31 | $1.5M | 7.9k | 190.88 |
| 2024-09-30 | $1.5M | 7.8k | 197.18 |
| 2024-06-30 | $1.6M | 8.9k | 182.01 |
| 2024-03-31 | $1.6M | 8.4k | 186.82 |
| 2023-12-31 | $1.3M | 7.7k | 173.89 |
| 2023-09-30 | $1.2M | 7.7k | 153.83 |
| 2023-06-30 | $1.3M | 7.8k | 165.51 |
| 2023-03-31 | $1.2M | 7.8k | 151.76 |
| 2022-12-31 | $1.2M | 8.3k | 145.08 |
| 2022-09-30 | $1.2M | 9.4k | 128.52 |
| 2022-06-30 | $1.6M | 12k | 137.48 |
| 2022-03-31 | $2.9M | 19k | 155.73 |
| 2021-12-31 | $3.0M | 19k | 156.65 |
| 2021-03-31 | $3.9M | 28k | 141.25 |