iShares S&P 500 Index shares owned by Charter Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 103k | 669.30 |
| 2025-06-30 | $65M | 105k | 620.90 |
| 2025-03-31 | $60M | 107k | 561.90 |
| 2024-12-31 | $64M | 108k | 588.68 |
| 2024-09-30 | $51M | 89k | 576.82 |
| 2024-06-30 | $48M | 88k | 547.23 |
| 2024-03-31 | $51M | 97k | 525.73 |
| 2023-12-31 | $45M | 95k | 477.63 |
| 2023-09-30 | $41M | 96k | 429.43 |
| 2023-06-30 | $44M | 98k | 445.71 |
| 2023-03-31 | $42M | 102k | 411.08 |
| 2022-12-31 | $40M | 103k | 384.21 |
| 2022-09-30 | $38M | 105k | 358.65 |
| 2022-06-30 | $39M | 104k | 379.15 |
| 2022-03-31 | $47M | 103k | 453.69 |
| 2021-12-31 | $51M | 106k | 476.99 |
| 2021-09-30 | $45M | 104k | 430.82 |
| 2021-06-30 | $46M | 108k | 429.92 |
| 2021-03-31 | $44M | 112k | 397.82 |
| 2020-12-31 | $43M | 115k | 375.39 |
| 2020-09-30 | $39M | 117k | 336.06 |
| 2020-06-30 | $40M | 130k | 309.69 |
| 2020-03-31 | $29M | 113k | 258.40 |
| 2019-12-31 | $34M | 106k | 323.24 |
| 2019-09-30 | $33M | 111k | 298.52 |
| 2019-06-30 | $33M | 111k | 294.75 |
| 2019-03-31 | $32M | 112k | 284.56 |
| 2018-12-31 | $28M | 112k | 251.61 |
| 2018-09-30 | $33M | 112k | 292.73 |
| 2018-06-30 | $31M | 112k | 273.05 |
| 2018-03-31 | $29M | 110k | 265.37 |
| 2017-12-31 | $31M | 114k | 268.85 |
| 2017-09-30 | $29M | 114k | 252.93 |
| 2017-06-30 | $28M | 114k | 243.41 |
| 2017-03-31 | $28M | 116k | 237.27 |
| 2016-12-31 | $27M | 119k | 224.99 |
| 2016-09-30 | $25M | 114k | 217.56 |
| 2016-06-30 | $23M | 111k | 210.50 |
| 2016-03-31 | $22M | 108k | 206.65 |
| 2015-12-31 | $22M | 108k | 204.87 |
| 2015-09-30 | $21M | 110k | 192.71 |
| 2015-06-30 | $22M | 107k | 207.22 |
| 2015-03-31 | $22M | 105k | 207.83 |
| 2014-12-31 | $21M | 102k | 206.87 |
| 2014-09-30 | $20M | 101k | 198.26 |
| 2014-06-30 | $20M | 101k | 197.00 |
| 2014-03-31 | $19M | 99k | 188.14 |
| 2013-12-31 | $18M | 97k | 185.65 |
| 2013-09-30 | $16M | 97k | 168.90 |
| 2013-06-30 | $16M | 98k | 160.88 |
| 2013-03-31 | $14M | 89k | 157.36 |
| 2012-12-31 | $13M | 89k | 143.14 |
| 2012-09-30 | $13M | 92k | 144.40 |
| 2012-06-30 | $13M | 94k | 136.75 |
| 2012-03-31 | $13M | 93k | 141.21 |
| 2011-12-31 | $13M | 102k | 125.96 |
| 2011-09-30 | $13M | 112k | 113.69 |
| 2011-06-30 | $15M | 112k | 132.42 |
| 2011-03-31 | $15M | 114k | 133.01 |