iShares S&P 500 Index shares owned by Bremer Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bremer Trust
from 13F filings
Historical chart of Bremer Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Bremer Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $1.8M | 7.3k | 251.64 |
| 2018-09-30 | $2.0M | 6.7k | 292.59 |
| 2018-06-30 | $745k | 2.7k | 272.82 |
| 2018-03-31 | $724k | 2.7k | 264.88 |
| 2017-12-31 | $735k | 2.7k | 268.85 |
| 2017-09-30 | $694k | 2.7k | 252.98 |
| 2017-06-30 | $675k | 2.8k | 243.06 |
| 2017-03-31 | $663k | 2.8k | 237.54 |
| 2016-12-31 | $649k | 2.9k | 224.83 |
| 2016-09-30 | $624k | 2.9k | 217.18 |
| 2016-06-30 | $541k | 2.6k | 211.17 |
| 2016-03-31 | $507k | 2.5k | 206.79 |
| 2015-12-31 | $639k | 3.1k | 204.77 |
| 2015-09-30 | $452k | 2.4k | 192.00 |
| 2015-06-30 | $463k | 2.2k | 206.76 |