iShares S&P 500 Growth Index shares owned by Charter Trust
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $682k | 8.1k | 84.44 |
| 2023-12-31 | $661k | 8.8k | 75.10 |
| 2023-09-30 | $610k | 8.9k | 68.42 |
| 2023-06-30 | $671k | 9.5k | 70.48 |
| 2023-03-31 | $654k | 10k | 63.89 |
| 2022-12-31 | $658k | 11k | 58.53 |
| 2022-09-30 | $732k | 13k | 57.82 |
| 2022-06-30 | $789k | 13k | 60.40 |
| 2022-03-31 | $1.0M | 14k | 76.36 |
| 2021-12-31 | $2.1M | 25k | 83.66 |
| 2021-09-30 | $2.2M | 30k | 73.93 |
| 2021-06-30 | $2.2M | 30k | 72.73 |
| 2021-03-31 | $2.2M | 34k | 65.13 |
| 2020-12-31 | $2.3M | 37k | 63.81 |
| 2020-09-30 | $2.1M | 9.1k | 231.02 |
| 2020-06-30 | $1.8M | 8.6k | 207.54 |
| 2020-03-31 | $1.1M | 6.5k | 165.05 |
| 2019-12-31 | $1.3M | 6.5k | 193.58 |
| 2019-09-30 | $1.2M | 6.6k | 180.05 |
| 2019-06-30 | $1.2M | 6.7k | 179.27 |
| 2019-03-31 | $1.2M | 6.9k | 172.43 |
| 2018-12-31 | $1.1M | 7.1k | 150.67 |
| 2018-09-30 | $1.3M | 7.2k | 177.28 |
| 2018-06-30 | $1.2M | 7.3k | 162.62 |
| 2018-03-31 | $1.1M | 7.4k | 155.08 |
| 2017-12-31 | $1.1M | 7.4k | 152.80 |
| 2017-09-30 | $1.1M | 7.5k | 143.42 |
| 2017-06-30 | $1.1M | 7.9k | 136.90 |
| 2017-03-31 | $1.1M | 8.0k | 131.48 |
| 2016-12-31 | $1.1M | 8.9k | 121.82 |
| 2016-09-30 | $1.3M | 11k | 121.65 |
| 2016-06-30 | $1.3M | 11k | 116.57 |
| 2016-03-31 | $1.3M | 11k | 115.85 |
| 2015-12-31 | $1.5M | 13k | 115.78 |
| 2015-09-30 | $1.4M | 13k | 107.76 |
| 2015-06-30 | $1.5M | 13k | 113.86 |
| 2015-03-31 | $1.5M | 14k | 113.92 |
| 2014-12-31 | $1.5M | 14k | 111.61 |
| 2014-09-30 | $1.5M | 14k | 106.85 |
| 2014-06-30 | $1.4M | 14k | 105.19 |
| 2014-03-31 | $1.4M | 14k | 99.83 |
| 2013-12-31 | $1.4M | 14k | 98.77 |
| 2013-09-30 | $1.3M | 15k | 89.40 |
| 2013-06-30 | $1.2M | 15k | 84.02 |
| 2013-03-31 | $1.1M | 13k | 82.34 |