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iShares S&P 500 Value Index shares owned by TrustBank

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in iShares S&P 500 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value Index held by TrustBank 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 TrustBank

Quarter filed Position value Share count Share price at filing
2025-12-31 $36k 171 212.07

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Apple Common Stock (AAPL)
Abbvie Common Stock (ABBV)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Microsoft Corp Common Stock (MSFT)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)
Eli Lilly & Co Common Stock (LLY)
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL)

View all positions for TrustBank

Top funds holding iShares S&P 500 Value Index

Envestnet Asset Management
Jpmorgan Chase & Co
LPL Financial
Wells Fargo & Company
UBS Group
Ameriprise Financial
Stifel Financial
Cetera Investment Advisers
CWM
Park Avenue Securities
Pnc Financial Services
BlackRock
Lido Advisors
Envestnet Portfolio Solutions
Raymond James Financial

View all funds holding iShares S&P 500 Value Index