iShares S&P 500 Index shares owned by Avalon Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Avalon Trust
from 13F filings
Historical chart of Avalon Trust investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Avalon 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 Avalon Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.0k | 669.30 |
| 2025-06-30 | $1.3M | 2.1k | 620.90 |
| 2025-03-31 | $977k | 1.7k | 561.90 |
| 2024-12-31 | $1.0M | 1.7k | 588.68 |
| 2024-09-30 | $1.0M | 1.7k | 576.82 |
| 2024-06-30 | $104k | 190 | 547.23 |
| 2024-03-31 | $100k | 190 | 525.73 |
| 2023-12-31 | $91k | 190 | 477.63 |
| 2023-09-30 | $86k | 200 | 429.43 |
| 2023-06-30 | $89k | 200 | 445.71 |
| 2023-03-31 | $82k | 200 | 411.08 |