iShares S&P 500 Value Index shares owned by Umb Bank N A
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Umb Bank N A
from 13F filings
Historical chart of Umb Bank N A 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 Umb Bank N A 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 Umb Bank N A
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14M | 71k | 197.17 |
2024-06-30 | $14M | 77k | 182.01 |
2024-03-31 | $15M | 80k | 186.81 |
2023-12-31 | $15M | 86k | 173.89 |
2023-09-30 | $14M | 88k | 153.84 |
2023-06-30 | $15M | 93k | 161.19 |
2023-03-31 | $16M | 105k | 151.76 |
2022-12-31 | $16M | 109k | 145.02 |
2022-09-30 | $15M | 113k | 128.50 |
2022-06-30 | $17M | 122k | 137.45 |
2022-03-31 | $20M | 127k | 155.68 |
2021-12-31 | $19M | 124k | 156.52 |
2021-09-30 | $20M | 137k | 145.42 |
2021-06-30 | $20M | 137k | 147.64 |
2021-03-31 | $20M | 140k | 141.24 |
2020-12-31 | $17M | 136k | 128.02 |
2020-09-30 | $19M | 171k | 108.21 |
2020-06-30 | $19M | 171k | 108.21 |
2020-03-31 | $17M | 178k | 96.25 |
2019-12-31 | $25M | 188k | 130.09 |
2019-09-30 | $23M | 194k | 119.14 |
2019-06-30 | $24M | 204k | 116.57 |
2019-03-31 | $23M | 206k | 112.74 |
2018-12-31 | $21M | 209k | 101.14 |
2018-09-30 | $24M | 206k | 115.84 |
2018-06-30 | $23M | 205k | 110.13 |
2018-03-31 | $23M | 212k | 109.34 |
2017-12-31 | $25M | 215k | 114.24 |
2017-09-30 | $23M | 209k | 107.91 |
2017-06-30 | $32M | 309k | 104.96 |
2017-03-31 | $42M | 399k | 104.04 |
2016-12-31 | $28M | 275k | 101.38 |
2016-09-30 | $25M | 262k | 94.96 |
2016-06-30 | $16M | 168k | 92.90 |
2016-03-31 | $14M | 151k | 89.93 |
2015-12-31 | $5.6M | 63k | 88.52 |