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iShares S&P 500 Index shares owned by Philadelphia Trust Company

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Philadelphia Trust Company from 13F filings

Historical chart of Philadelphia Trust Company 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 Philadelphia 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 Philadelphia Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 2.9k 477.54
2023-09-30 $1.4M 3.4k 429.33
2023-06-30 $1.5M 3.4k 445.67
2023-03-31 $1.4M 3.4k 411.22
2022-12-31 $1.3M 3.4k 384.20
2022-09-30 $1.2M 3.4k 358.67
2022-06-30 $1.2M 3.3k 379.19
2022-03-31 $1.3M 2.8k 453.64
2021-12-31 $1.3M 2.8k 476.82
2021-09-30 $1.2M 2.8k 430.81
2021-06-30 $1.2M 2.8k 429.74
2021-03-31 $1.1M 2.8k 397.65
2020-12-31 $1.1M 2.8k 375.54
2020-09-30 $942k 2.8k 335.95
2017-12-31 $299k 1.1k 269.13
2017-09-30 $281k 1.1k 252.93
2017-06-30 $251k 1.0k 243.45
2011-12-31 $876k 7.0k 125.93
2011-09-30 $273k 2.4k 113.75
2011-06-30 $716k 5.4k 132.35