iShares S&P 500 Index shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78M | 135k | 576.82 |
| 2024-06-30 | $74M | 135k | 547.23 |
| 2024-03-31 | $71M | 134k | 525.73 |
| 2023-12-31 | $57M | 118k | 477.63 |
| 2023-09-30 | $49M | 114k | 429.43 |
| 2023-06-30 | $51M | 115k | 445.71 |
| 2023-03-31 | $49M | 119k | 411.08 |
| 2022-12-31 | $48M | 126k | 384.21 |
| 2022-09-30 | $45M | 126k | 358.65 |
| 2022-06-30 | $47M | 123k | 379.15 |
| 2022-03-31 | $55M | 121k | 453.69 |
| 2021-12-31 | $21M | 44k | 476.98 |
| 2021-09-30 | $18M | 43k | 430.83 |
| 2021-06-30 | $18M | 43k | 429.91 |
| 2021-03-31 | $16M | 41k | 397.83 |
| 2020-12-31 | $14M | 38k | 375.39 |
| 2020-09-30 | $13M | 38k | 336.06 |
| 2020-06-30 | $11M | 37k | 309.68 |
| 2020-03-31 | $9.2M | 36k | 258.39 |
| 2019-12-31 | $11M | 34k | 323.24 |
| 2019-09-30 | $9.7M | 33k | 298.53 |
| 2019-06-30 | $9.3M | 31k | 294.76 |
| 2019-03-31 | $9.1M | 32k | 284.55 |
| 2018-12-31 | $11M | 45k | 251.62 |
| 2018-09-30 | $5.7M | 20k | 292.74 |
| 2018-06-30 | $5.3M | 19k | 273.06 |
| 2018-03-31 | $5.0M | 19k | 265.37 |
| 2017-12-31 | $4.7M | 18k | 268.87 |
| 2017-09-30 | $4.2M | 16k | 252.94 |
| 2017-06-30 | $4.2M | 17k | 243.43 |
| 2017-03-31 | $3.4M | 14k | 237.30 |
| 2016-12-31 | $2.4M | 11k | 224.99 |
| 2016-09-30 | $1.9M | 8.8k | 217.57 |
| 2016-06-30 | $1.6M | 7.6k | 210.50 |
| 2016-03-31 | $1.1M | 5.1k | 206.62 |
| 2015-12-31 | $19k | 92 | 206.52 |