iShares S&P 500 Value Index shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 76k | 206.51 |
| 2025-06-30 | $15M | 76k | 195.42 |
| 2025-03-31 | $14M | 75k | 190.58 |
| 2024-12-31 | $14M | 73k | 190.88 |
| 2024-09-30 | $14M | 73k | 197.17 |
| 2024-03-31 | $14M | 72k | 186.81 |
| 2023-09-30 | $11M | 72k | 153.84 |
| 2023-06-30 | $12M | 72k | 161.19 |
| 2023-03-31 | $11M | 75k | 151.76 |
| 2022-12-31 | $11M | 75k | 145.07 |
| 2022-09-30 | $9.6M | 75k | 128.52 |
| 2022-06-30 | $9.9M | 72k | 137.45 |
| 2022-03-31 | $11M | 72k | 155.72 |
| 2021-12-31 | $11M | 72k | 156.63 |
| 2021-09-30 | $11M | 73k | 145.42 |
| 2021-06-30 | $11M | 72k | 147.64 |
| 2021-03-31 | $10M | 72k | 141.24 |
| 2020-12-31 | $8.1M | 63k | 128.02 |
| 2020-09-30 | $6.0M | 54k | 112.45 |
| 2020-06-30 | $2.3M | 21k | 108.19 |
| 2013-12-31 | $317k | 3.7k | 85.43 |
| 2013-09-30 | $291k | 3.7k | 78.36 |
| 2013-06-30 | $214k | 2.8k | 75.79 |
| 2013-03-31 | $205k | 2.8k | 73.69 |
| 2012-03-31 | $212k | 3.3k | 64.89 |
| 2011-12-31 | $276k | 4.8k | 57.90 |
| 2011-09-30 | $227k | 4.4k | 51.51 |
| 2011-06-30 | $304k | 4.9k | 61.95 |
| 2011-03-31 | $313k | 4.9k | 63.36 |
| 2010-12-31 | $341k | 5.7k | 59.64 |
More positions owned by Trustmark National Bank - Trust Department
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