iShares S&P 500 Index shares owned by Adirondack Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $90k | 131 | 684.94 |
| 2025-09-30 | $88k | 131 | 669.28 |
| 2025-06-30 | $81k | 131 | 620.89 |
| 2025-03-31 | $68k | 121 | 561.88 |
| 2024-12-31 | $71k | 121 | 588.67 |
| 2024-09-30 | $70k | 121 | 576.82 |
| 2024-06-30 | $66k | 121 | 547.21 |
| 2024-03-31 | $64k | 121 | 525.72 |
| 2023-12-31 | $62k | 121 | 510.45 |
| 2023-09-30 | $49k | 114 | 429.41 |
| 2023-06-30 | $53k | 114 | 460.17 |
| 2023-03-31 | $47k | 114 | 411.06 |
| 2022-12-31 | $44k | 114 | 384.19 |
| 2022-09-30 | $41k | 114 | 359.65 |
| 2022-06-30 | $43k | 114 | 377.19 |
| 2022-03-31 | $52k | 114 | 456.14 |
| 2021-12-31 | $54k | 114 | 473.68 |
| 2021-09-30 | $53k | 114 | 464.91 |
| 2021-06-30 | $49k | 114 | 429.82 |
| 2021-03-31 | $45k | 114 | 394.74 |
| 2016-06-30 | $25k | 119 | 210.08 |