iShares S&P 500 Value Index shares owned by TrueNorth
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $91k | 438 | 206.76 |
| 2025-06-30 | $86k | 438 | 195.66 |
| 2025-03-31 | $84k | 438 | 190.81 |
| 2020-03-31 | $8.0k | 81 | 98.77 |
| 2019-12-31 | $11k | 81 | 135.80 |
| 2019-09-30 | $10k | 81 | 123.46 |
| 2019-06-30 | $9.0k | 81 | 111.11 |
| 2019-03-31 | $9.0k | 81 | 111.11 |
| 2018-12-31 | $13k | 127 | 102.36 |
| 2018-09-30 | $28k | 243 | 115.23 |
| 2018-06-30 | $27k | 243 | 111.11 |