Capital City Trust Company »

iShares S&P 500 Index shares owned by Capital City Trust Company

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Capital City Trust Company from 13F filings

Historical chart of Capital City Trust Company investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Capital City Trust Company 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 Capital City Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $996k 1.7k 576.82
2024-06-30 $834k 1.5k 547.23
2024-03-31 $812k 1.5k 525.73
2023-12-31 $738k 1.5k 477.63
2023-09-30 $663k 1.5k 429.43
2023-06-30 $574k 1.3k 445.71
2023-03-31 $530k 1.3k 411.08
2022-12-31 $517k 1.3k 384.21
2022-09-30 $483k 1.3k 358.84
2022-06-30 $579k 1.5k 379.17
2022-03-31 $693k 1.5k 453.83
2021-12-31 $684k 1.4k 476.66
2021-09-30 $618k 1.4k 430.66
2021-06-30 $617k 1.4k 429.97
2021-03-31 $571k 1.4k 397.91
2020-12-31 $539k 1.4k 375.61
2020-09-30 $482k 1.4k 335.89
2020-06-30 $444k 1.4k 309.41
2020-03-31 $371k 1.4k 258.54
2019-12-31 $484k 1.5k 323.10
2019-09-30 $447k 1.5k 298.40
2019-06-30 $442k 1.5k 295.06
2019-03-31 $437k 1.5k 284.69
2018-12-31 $449k 1.5k 292.51
2018-09-30 $449k 1.5k 292.51
2018-06-30 $419k 1.5k 272.96
2018-03-31 $407k 1.5k 265.15
2017-12-31 $388k 1.5k 252.77
2017-09-30 $374k 1.5k 243.65
2017-06-30 $374k 1.5k 243.65
2017-03-31 $364k 1.5k 237.13
2016-12-31 $345k 1.5k 224.76
2016-09-30 $334k 1.5k 217.59
2016-06-30 $323k 1.5k 210.42
2016-03-31 $317k 1.5k 206.51
2015-12-31 $314k 1.5k 204.56
2015-09-30 $296k 1.5k 192.83
2015-06-30 $318k 1.5k 207.17
2015-03-31 $319k 1.5k 207.82
2014-12-31 $318k 1.5k 207.17
2014-09-30 $304k 1.5k 198.05
2014-06-30 $302k 1.5k 196.74
2014-03-31 $289k 1.5k 188.27
2013-12-31 $285k 1.5k 185.67
2013-09-30 $259k 1.5k 168.73
2013-06-30 $247k 1.5k 160.91