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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All positions including iShares S&P 500 Value Index held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
---|---|---|---|
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 |
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