iShares S&P 500 Index shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 23k | 477.63 |
| 2023-09-30 | $9.7M | 23k | 429.43 |
| 2023-06-30 | $9.1M | 22k | 420.74 |
| 2023-03-31 | $8.8M | 21k | 411.08 |
| 2022-12-31 | $7.4M | 19k | 384.22 |
| 2022-09-30 | $8.5M | 24k | 358.62 |
| 2022-06-30 | $6.6M | 18k | 379.14 |
| 2022-03-31 | $22k | 298 | 73.83 |
| 2021-12-31 | $6.6M | 14k | 477.01 |
| 2021-09-30 | $4.9M | 11k | 430.83 |
| 2021-06-30 | $4.6M | 11k | 429.91 |
| 2021-03-31 | $4.3M | 11k | 397.86 |
| 2020-12-31 | $3.4M | 9.0k | 375.40 |
| 2020-09-30 | $3.0M | 8.8k | 336.09 |
| 2020-06-30 | $2.7M | 8.8k | 309.70 |
| 2020-03-31 | $2.3M | 8.9k | 258.39 |
| 2019-12-31 | $1.5M | 4.7k | 323.31 |
| 2019-09-30 | $1.1M | 3.7k | 298.51 |
| 2019-06-30 | $795k | 2.7k | 294.66 |
| 2019-03-31 | $763k | 2.7k | 284.81 |
| 2018-12-31 | $710k | 2.8k | 251.77 |
| 2018-09-30 | $3.6M | 12k | 292.76 |
| 2018-06-30 | $3.4M | 13k | 273.02 |
| 2018-03-31 | $3.2M | 12k | 265.40 |
| 2017-12-31 | $1.6M | 6.0k | 268.90 |
| 2017-09-30 | $1.1M | 4.2k | 252.89 |
| 2017-06-30 | $536k | 2.2k | 243.19 |