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iShares S&P 500 Index shares owned by Adelphi Trust

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

Historical chart of Adelphi Trust 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 Adelphi Trust 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 Adelphi Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $564k 823 684.94

More positions owned by Adelphi Trust

Vanguard Index Fds Exchange Traded Fund (VO)
Microsoft Corp Common Stock (MSFT)
Nvidia Corporation Common Stock (NVDA)
Apple Common Stock (AAPL)
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)
Ishares Tr Exchange Traded Fund (IEFA)
Alphabet Common Stock (GOOGL)
Dimensional Etf Trust Exchange Traded Fund (DFAS)
Alphabet Common Stock (GOOG)
American Centy Etf Tr Exchange Traded Fund (AVEM)
Broadcom Common Stock (AVGO)
Booking Holdings Common Stock (BKNG)
Amazon Common Stock (AMZN)
Visa Common Stock (V)
Jpmorgan Chase & Co Common Stock (JPM)

View all positions for Adelphi Trust

Top funds holding iShares S&P 500 Index

BlackRock
Northwestern Mutual Wealth Management Company
Marshall Wace
Envestnet Asset Management
Creative Planning
Jpmorgan Chase & Co
Royal Bank of Canada
Wells Fargo & Company
CI Private Wealth
Jones Financial Companies, L.L
NISA Investment Advisors
Pnc Financial Services
Bank of New York Mellon
Goldman Sachs Group
LPL Financial

View all funds holding iShares S&P 500 Index