iShares S&P 500 Value Index shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 82k | 173.89 |
| 2023-09-30 | $16M | 100k | 161.19 |
| 2023-06-30 | $16M | 100k | 161.19 |
| 2023-03-31 | $15M | 100k | 151.76 |
| 2022-12-31 | $15M | 102k | 145.07 |
| 2022-09-30 | $13M | 103k | 128.52 |
| 2022-06-30 | $13M | 95k | 137.46 |
| 2022-03-31 | $9.4M | 61k | 155.73 |
| 2021-12-31 | $5.7M | 36k | 156.64 |
| 2021-09-30 | $4.7M | 32k | 145.42 |
| 2021-06-30 | $4.3M | 29k | 147.62 |
| 2021-03-31 | $3.7M | 26k | 141.23 |
| 2020-12-31 | $2.9M | 22k | 128.02 |
| 2020-09-30 | $2.5M | 22k | 112.46 |
| 2020-06-30 | $2.2M | 21k | 108.22 |
| 2020-03-31 | $2.3M | 24k | 96.24 |
| 2019-12-31 | $3.3M | 25k | 130.11 |
| 2019-09-30 | $3.0M | 25k | 119.14 |
| 2019-06-30 | $3.3M | 28k | 116.58 |
| 2019-03-31 | $3.8M | 34k | 112.73 |
| 2018-12-31 | $3.5M | 35k | 101.13 |
| 2018-09-30 | $3.8M | 33k | 115.84 |
| 2018-06-30 | $3.7M | 34k | 110.13 |
| 2018-03-31 | $3.8M | 35k | 109.33 |
| 2017-12-31 | $3.8M | 33k | 114.23 |
| 2017-09-30 | $3.7M | 34k | 107.92 |
| 2017-06-30 | $3.6M | 34k | 104.97 |
| 2017-03-31 | $3.7M | 36k | 104.05 |
| 2016-12-31 | $3.8M | 37k | 101.39 |
| 2016-09-30 | $3.3M | 35k | 94.95 |
| 2016-06-30 | $3.1M | 33k | 92.90 |
| 2016-03-31 | $3.1M | 34k | 89.93 |
| 2015-12-31 | $2.9M | 32k | 88.54 |
| 2015-09-30 | $1.6M | 19k | 84.05 |
| 2015-06-30 | $1.4M | 15k | 92.20 |
| 2015-03-31 | $781k | 8.4k | 92.61 |
| 2014-12-31 | $800k | 8.5k | 93.74 |
| 2014-09-30 | $649k | 7.2k | 90.00 |
| 2014-06-30 | $651k | 7.2k | 90.28 |
| 2014-03-31 | $450k | 5.2k | 86.87 |
| 2013-12-31 | $437k | 5.1k | 85.38 |
| 2013-09-30 | $436k | 5.6k | 78.30 |
| 2013-06-30 | $218k | 2.9k | 76.14 |
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