iShares S&P 500 Index shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $80M | 151k | 525.73 |
| 2023-12-31 | $101M | 211k | 477.63 |
| 2023-09-30 | $107M | 250k | 429.43 |
| 2023-06-30 | $81M | 181k | 445.71 |
| 2023-03-31 | $27M | 65k | 411.08 |
| 2022-12-31 | $72M | 187k | 384.21 |
| 2022-09-30 | $107M | 299k | 358.65 |
| 2022-06-30 | $95M | 250k | 379.15 |
| 2022-03-31 | $82M | 181k | 453.70 |
| 2021-12-31 | $45M | 95k | 476.99 |
| 2021-09-30 | $87M | 201k | 430.81 |
| 2021-06-30 | $61M | 142k | 429.93 |
| 2021-03-31 | $70M | 176k | 397.82 |
| 2020-12-31 | $91M | 242k | 375.39 |
| 2020-09-30 | $93M | 276k | 336.06 |
| 2020-06-30 | $60M | 194k | 309.69 |
| 2020-03-31 | $121M | 468k | 258.38 |
| 2019-12-31 | $43M | 134k | 323.24 |
| 2019-09-30 | $41M | 138k | 298.53 |
| 2019-06-30 | $61M | 208k | 294.75 |
| 2019-03-31 | $49M | 166k | 295.94 |
| 2018-12-31 | $80M | 317k | 251.61 |
| 2018-09-30 | $54M | 183k | 292.73 |
| 2018-06-30 | $39M | 142k | 273.05 |
| 2018-03-31 | $47M | 176k | 265.37 |
| 2017-12-31 | $70M | 260k | 268.85 |
| 2017-09-30 | $2.3M | 9.1k | 253.04 |
| 2017-06-30 | $2.5M | 10k | 243.38 |
| 2017-03-31 | $2.2M | 9.4k | 237.31 |
| 2016-12-31 | $2.3M | 10k | 224.95 |
| 2016-09-30 | $1.9M | 8.8k | 217.50 |
| 2016-06-30 | $1.6M | 7.4k | 210.51 |
| 2016-03-31 | $1.2M | 5.7k | 206.61 |
| 2015-12-31 | $1.7M | 8.2k | 204.90 |
| 2015-09-30 | $1.8M | 9.4k | 192.77 |
| 2015-06-30 | $2.0M | 9.5k | 207.17 |
| 2015-03-31 | $2.4M | 11k | 207.84 |
| 2014-12-31 | $3.8M | 18k | 206.87 |
| 2014-09-30 | $3.9M | 20k | 198.25 |
| 2014-06-30 | $4.5M | 23k | 197.02 |
| 2014-03-31 | $6.3M | 34k | 188.13 |
| 2013-12-31 | $5.1M | 28k | 185.66 |
| 2013-09-30 | $3.6M | 21k | 168.89 |
| 2013-06-30 | $1.6M | 9.7k | 160.89 |
| 2013-03-31 | $940k | 6.0k | 157.30 |
| 2012-12-31 | $318k | 2.2k | 143.24 |
| 2012-09-30 | $343k | 2.4k | 144.48 |
| 2012-06-30 | $293k | 2.1k | 136.66 |
| 2012-03-31 | $271k | 1.9k | 141.22 |
| 2011-12-31 | $242k | 1.9k | 126.11 |
| 2011-09-30 | $217k | 1.9k | 113.67 |
| 2011-06-30 | $245k | 1.8k | 132.50 |
| 2011-03-31 | $229k | 1.7k | 133.14 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings