iShares S&P 500 Index shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC 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 Colonial Trust Co / SC consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 500 Index by Colonial Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 31k | 669.30 |
| 2025-06-30 | $17M | 27k | 620.89 |
| 2025-03-31 | $14M | 25k | 561.89 |
| 2024-12-31 | $14M | 24k | 588.67 |
| 2024-09-30 | $13M | 22k | 576.81 |
| 2024-03-31 | $12M | 23k | 525.72 |
| 2023-12-31 | $10M | 22k | 477.63 |
| 2023-09-30 | $8.7M | 20k | 429.43 |
| 2023-06-30 | $9.1M | 21k | 445.71 |
| 2023-03-31 | $8.4M | 21k | 411.07 |
| 2022-12-31 | $8.0M | 21k | 384.21 |
| 2022-09-30 | $7.6M | 21k | 358.66 |