iShares S&P 500 Value Index shares owned by Washington Trust Bank
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Washington Trust Bank
from 13F filings
Historical chart of Washington Trust Bank investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Washington Trust Bank 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 Washington Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $370k | 1.9k | 197.17 |
| 2024-06-30 | $355k | 2.0k | 182.01 |
| 2024-03-31 | $448k | 2.4k | 186.81 |
| 2023-12-31 | $353k | 2.0k | 173.89 |
| 2023-09-30 | $278k | 1.8k | 153.84 |
| 2023-06-30 | $274k | 1.7k | 161.19 |
| 2023-03-31 | $258k | 1.7k | 151.76 |
| 2022-12-31 | $488k | 3.4k | 144.98 |
| 2022-09-30 | $379k | 2.9k | 128.52 |
| 2022-06-30 | $405k | 2.9k | 137.33 |
| 2022-03-31 | $459k | 2.9k | 155.65 |
| 2021-12-31 | $462k | 2.9k | 156.66 |
| 2021-09-30 | $429k | 2.9k | 145.47 |
| 2021-06-30 | $435k | 2.9k | 147.51 |
| 2021-03-31 | $417k | 2.9k | 141.40 |
| 2020-12-31 | $381k | 3.0k | 127.85 |
| 2020-09-30 | $335k | 3.0k | 112.42 |
| 2020-06-30 | $322k | 3.0k | 108.05 |
| 2020-03-31 | $312k | 3.2k | 96.15 |
| 2019-12-31 | $443k | 3.4k | 130.18 |
| 2019-09-30 | $405k | 3.4k | 119.01 |
| 2019-06-30 | $397k | 3.4k | 116.66 |
| 2019-03-31 | $384k | 3.4k | 112.84 |
| 2018-12-31 | $425k | 4.2k | 101.12 |
| 2018-09-30 | $487k | 4.2k | 115.87 |
| 2018-06-30 | $500k | 4.5k | 110.06 |
| 2018-03-31 | $497k | 4.5k | 109.40 |
| 2017-12-31 | $608k | 5.3k | 114.20 |
| 2017-09-30 | $860k | 8.0k | 107.89 |
| 2017-06-30 | $559k | 5.3k | 105.00 |
| 2017-03-31 | $702k | 6.8k | 104.00 |
| 2016-12-31 | $818k | 8.1k | 101.43 |
| 2016-03-31 | $20k | 221 | 90.50 |