iShares S&P 500 Index shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 25k | 525.74 |
| 2023-12-31 | $12M | 25k | 477.64 |
| 2023-09-30 | $10M | 24k | 429.43 |
| 2023-06-30 | $10M | 23k | 445.71 |
| 2023-03-31 | $9.7M | 24k | 411.08 |
| 2022-12-31 | $9.1M | 24k | 384.21 |
| 2022-09-30 | $7.6M | 20k | 379.14 |
| 2022-06-30 | $7.6M | 20k | 379.14 |
| 2022-03-31 | $9.1M | 20k | 453.67 |
| 2021-12-31 | $9.8M | 21k | 477.00 |
| 2021-09-30 | $8.8M | 21k | 430.81 |
| 2021-06-30 | $8.5M | 20k | 429.93 |
| 2021-03-31 | $8.1M | 20k | 397.83 |
| 2020-12-31 | $7.9M | 21k | 375.40 |
| 2020-09-30 | $7.2M | 22k | 336.04 |
| 2020-06-30 | $6.3M | 20k | 309.71 |
| 2020-03-31 | $5.2M | 20k | 258.42 |
| 2019-12-31 | $6.4M | 20k | 323.26 |
| 2019-09-30 | $5.7M | 19k | 298.50 |
| 2019-06-30 | $5.8M | 19k | 300.93 |
| 2019-03-31 | $6.0M | 21k | 284.54 |
| 2018-12-31 | $5.7M | 23k | 251.59 |
| 2018-09-30 | $6.7M | 23k | 292.72 |
| 2018-06-30 | $6.1M | 22k | 273.05 |
| 2018-03-31 | $5.9M | 22k | 265.36 |
| 2017-12-31 | $6.3M | 24k | 268.84 |
| 2017-09-30 | $6.3M | 25k | 252.95 |
| 2017-06-30 | $5.5M | 23k | 243.43 |
| 2017-03-31 | $5.3M | 22k | 237.26 |
| 2016-12-31 | $5.2M | 23k | 224.99 |
| 2016-09-30 | $5.7M | 26k | 217.54 |
| 2016-06-30 | $5.5M | 26k | 210.51 |
| 2016-03-31 | $5.3M | 26k | 206.64 |
| 2015-12-31 | $5.8M | 28k | 204.86 |
| 2015-09-30 | $6.5M | 34k | 192.72 |
| 2015-06-30 | $7.4M | 36k | 207.22 |
| 2015-03-31 | $3.1M | 15k | 207.81 |
| 2014-12-31 | $3.1M | 15k | 206.87 |
| 2014-09-30 | $2.2M | 11k | 198.26 |
| 2014-06-30 | $613k | 3.1k | 197.01 |
| 2014-03-31 | $594k | 3.2k | 188.12 |
| 2013-12-31 | $511k | 2.8k | 185.48 |
| 2013-09-30 | $492k | 2.9k | 168.75 |
| 2013-06-30 | $495k | 3.1k | 160.87 |
| 2012-06-30 | $399k | 2.9k | 136.82 |
| 2012-03-31 | $445k | 3.2k | 141.27 |
| 2011-12-31 | $433k | 3.4k | 126.06 |
More positions owned by Central Trust & Investment
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