iShares S&P 500 Index shares owned by Davidson Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 6.7k | 477.61 |
| 2023-09-30 | $2.9M | 6.9k | 429.41 |
| 2023-06-30 | $2.9M | 6.4k | 445.69 |
| 2023-03-31 | $2.6M | 6.4k | 411.06 |
| 2022-12-31 | $2.3M | 6.0k | 384.19 |
| 2022-09-30 | $2.1M | 6.0k | 358.60 |
| 2022-06-30 | $2.3M | 6.0k | 379.19 |
| 2022-03-31 | $2.7M | 6.0k | 453.70 |
| 2021-12-31 | $3.0M | 6.2k | 476.91 |
| 2021-09-30 | $2.6M | 6.0k | 430.80 |
| 2021-06-30 | $2.6M | 6.0k | 429.97 |
| 2021-03-31 | $2.4M | 6.0k | 397.76 |
| 2020-12-31 | $2.2M | 6.0k | 375.33 |
| 2020-09-30 | $2.0M | 6.0k | 336.01 |
| 2020-06-30 | $1.8M | 6.0k | 309.57 |