iShares S&P 500 Index shares owned by Bank of Stockton Trust & Investment
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bank of Stockton Trust & Investment
from 13F filings
Historical chart of Bank of Stockton Trust & Investment investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Bank of Stockton Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $49M | 89k | 547.23 |
| 2024-03-31 | $46M | 87k | 525.73 |
| 2023-12-31 | $43M | 89k | 484.68 |
| 2023-09-30 | $38M | 90k | 414.45 |
| 2023-06-30 | $42M | 95k | 445.71 |
| 2023-03-31 | $37M | 90k | 411.08 |
| 2022-12-31 | $40M | 104k | 383.87 |
| 2022-09-30 | $37M | 103k | 358.47 |
| 2022-06-30 | $37M | 98k | 379.03 |
| 2022-03-31 | $41M | 90k | 453.19 |
| 2021-12-31 | $39M | 82k | 476.54 |
| 2021-09-30 | $34M | 80k | 430.34 |
| 2021-06-30 | $32M | 75k | 430.56 |
| 2021-03-31 | $28M | 71k | 397.22 |
| 2020-12-31 | $20M | 53k | 374.81 |
| 2020-09-30 | $17M | 51k | 331.43 |
| 2020-06-30 | $14M | 47k | 307.14 |
| 2020-03-31 | $5.7M | 23k | 250.00 |
| 2019-12-31 | $6.3M | 21k | 300.00 |
| 2019-09-30 | $6.3M | 21k | 298.47 |
| 2019-06-30 | $5.8M | 23k | 250.00 |
| 2019-03-31 | $6.9M | 24k | 284.55 |
| 2018-12-31 | $5.8M | 23k | 251.59 |
| 2018-09-30 | $6.7M | 23k | 292.69 |
| 2018-06-30 | $6.2M | 23k | 273.03 |
| 2018-03-31 | $5.8M | 22k | 265.36 |
| 2017-12-31 | $5.5M | 21k | 268.81 |
| 2017-09-30 | $5.0M | 20k | 252.91 |
| 2017-06-30 | $6.2M | 25k | 243.38 |
| 2017-03-31 | $6.3M | 26k | 237.26 |
| 2016-12-31 | $6.2M | 28k | 224.99 |
| 2016-09-30 | $3.9M | 18k | 217.55 |
| 2016-06-30 | $3.3M | 16k | 210.49 |
| 2016-03-31 | $3.0M | 15k | 206.63 |
| 2015-12-31 | $2.6M | 13k | 204.90 |
| 2015-09-30 | $2.3M | 12k | 192.70 |
| 2015-06-30 | $2.5M | 12k | 207.25 |
| 2015-03-31 | $2.6M | 13k | 207.80 |
| 2014-12-31 | $2.3M | 11k | 206.89 |
| 2014-09-30 | $2.1M | 11k | 198.25 |
| 2014-06-30 | $2.0M | 10k | 197.02 |
| 2014-03-31 | $903k | 4.8k | 188.12 |
| 2013-12-31 | $811k | 4.8k | 168.96 |
| 2013-09-30 | $811k | 4.8k | 168.96 |
| 2013-06-30 | $829k | 5.2k | 160.97 |
| 2013-03-31 | $810k | 5.2k | 157.28 |
| 2012-12-31 | $737k | 5.2k | 143.11 |
| 2012-09-30 | $744k | 5.2k | 144.47 |
| 2012-06-30 | $756k | 5.5k | 136.71 |
| 2012-03-31 | $781k | 5.5k | 141.23 |
| 2011-12-31 | $697k | 5.5k | 126.04 |
More positions owned by Bank of Stockton Trust & Investment
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