iShares S&P 500 Index shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 97k | 474.58 |
| 2023-09-30 | $42M | 97k | 432.20 |
| 2023-06-30 | $44M | 100k | 440.68 |
| 2023-03-31 | $44M | 106k | 415.25 |
| 2022-12-31 | $41M | 106k | 384.00 |
| 2022-09-30 | $36M | 99k | 358.85 |
| 2022-06-30 | $32M | 85k | 379.28 |
| 2022-03-31 | $36M | 79k | 453.46 |
| 2021-12-31 | $37M | 77k | 476.85 |
| 2021-09-30 | $34M | 79k | 431.03 |
| 2021-06-30 | $34M | 79k | 429.91 |
| 2021-03-31 | $32M | 79k | 397.82 |
| 2020-12-31 | $29M | 78k | 375.38 |
| 2020-09-30 | $24M | 70k | 336.06 |
| 2020-06-30 | $20M | 66k | 309.69 |
| 2020-03-31 | $16M | 62k | 258.39 |
| 2019-12-31 | $17M | 54k | 323.24 |
| 2019-09-30 | $17M | 56k | 298.52 |
| 2019-06-30 | $16M | 55k | 294.75 |
| 2019-03-31 | $15M | 54k | 284.56 |
| 2018-12-31 | $12M | 49k | 251.62 |
| 2018-09-30 | $13M | 43k | 292.73 |
| 2018-06-30 | $11M | 40k | 273.03 |
| 2018-03-31 | $10M | 38k | 265.36 |
| 2017-12-31 | $9.9M | 37k | 268.85 |
| 2017-09-30 | $9.2M | 37k | 252.92 |
| 2017-06-30 | $8.0M | 33k | 243.39 |
| 2017-03-31 | $5.8M | 24k | 237.24 |
| 2016-12-31 | $1.3M | 5.7k | 224.97 |
| 2016-09-30 | $290k | 1.3k | 217.88 |
| 2016-06-30 | $240k | 1.1k | 210.90 |
| 2016-03-31 | $246k | 1.2k | 206.90 |
| 2015-12-31 | $244k | 1.2k | 205.21 |
| 2015-09-30 | $229k | 1.2k | 193.09 |
| 2015-06-30 | $291k | 1.4k | 207.41 |
| 2015-03-31 | $302k | 1.5k | 207.85 |
| 2014-12-31 | $304k | 1.5k | 206.80 |
| 2014-09-30 | $287k | 1.4k | 198.20 |
| 2014-06-30 | $282k | 1.4k | 196.79 |
| 2014-03-31 | $285k | 1.5k | 188.37 |
| 2013-12-31 | $278k | 1.5k | 185.95 |
| 2013-09-30 | $299k | 1.8k | 168.93 |
| 2013-06-30 | $252k | 1.6k | 161.20 |
| 2013-03-31 | $196k | 1.2k | 157.68 |
| 2012-12-31 | $111k | 776 | 143.04 |
| 2012-09-30 | $87k | 601 | 144.76 |