iShares S&P 500 Index shares owned by American Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by American Trust
from 13F filings
Historical chart of American Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 11k | 669.30 |
| 2025-06-30 | $6.3M | 10k | 620.89 |
| 2025-03-31 | $360k | 641 | 561.90 |
| 2024-12-31 | $5.8M | 9.8k | 588.69 |
| 2024-09-30 | $1.4M | 2.5k | 576.89 |
| 2024-06-30 | $1.5M | 2.7k | 547.23 |
| 2024-03-31 | $6.1M | 12k | 525.75 |
| 2023-12-31 | $5.7M | 12k | 477.61 |
| 2023-09-30 | $4.3M | 10k | 429.44 |
| 2023-06-30 | $12M | 26k | 445.72 |
| 2023-03-31 | $11M | 26k | 411.08 |
| 2022-12-31 | $8.1M | 21k | 384.21 |
| 2022-09-30 | $6.8M | 19k | 358.63 |
| 2022-06-30 | $5.4M | 14k | 379.14 |
| 2022-03-31 | $5.8M | 13k | 453.70 |
| 2021-12-31 | $943k | 2.0k | 477.23 |