Davidson Trust »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Davidson Trust consolidated in one spreadsheet with up to 7 years of data

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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
2012-03-31 $4.6M 33k 141.20
2011-12-31 $4.6M 36k 125.95
2011-09-30 $3.6M 32k 113.70
2011-03-31 $3.8M 28k 133.00

More positions owned by Davidson Trust

Dodge & Cox Fds Intl Stk Fd mutual funds
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX)
Apple (AAPL)
International Business Machines (IBM)
Exxon Mobil Corporation (XOM)
Touchstone Small Cap Core Fund (TSFYX)
Harding Loevner Inst. Emerging (HLMEX)
Bed Bath & Beyond
Abbott Laboratories (ABT)
United Parcel Service (UPS)
EMC Corporation
EOG Resources (EOG)
Intuit (INTU)
JPMorgan Chase & Co. (JPM)
Cisco Systems (CSCO)

View all positions for Davidson Trust

Top funds holding iShares S&P 500 Index

BlackRock
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Bank of America Corporation
Marshall Wace
Creative Planning
Jpmorgan Chase & Co
Wells Fargo & Company
Pnc Financial Services
Bank of New York Mellon
Royal Bank of Canada
Jones Financial Companies, L.L
NISA Investment Advisors
LPL Financial
First Command Advisory Services

View all funds holding iShares S&P 500 Index