iShares S&P 500 Index shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 44k | 588.68 |
| 2024-09-30 | $26M | 45k | 576.82 |
| 2024-06-30 | $22M | 41k | 547.23 |
| 2024-03-31 | $28M | 53k | 525.73 |
| 2023-12-31 | $24M | 50k | 477.63 |
| 2023-09-30 | $22M | 50k | 429.43 |
| 2023-06-30 | $23M | 51k | 445.71 |
| 2023-03-31 | $21M | 51k | 411.08 |
| 2022-12-31 | $18M | 46k | 384.21 |
| 2022-09-30 | $9.8M | 27k | 358.65 |
| 2022-06-30 | $11M | 28k | 379.15 |
| 2022-03-31 | $11M | 24k | 453.68 |
| 2021-12-31 | $11M | 23k | 476.97 |
| 2021-09-30 | $8.8M | 20k | 430.84 |
| 2021-06-30 | $12M | 27k | 429.91 |
| 2021-03-31 | $11M | 27k | 397.82 |
| 2020-12-31 | $11M | 28k | 375.38 |
| 2020-09-30 | $9.4M | 28k | 336.06 |
| 2020-06-30 | $8.7M | 28k | 309.67 |
| 2020-03-31 | $5.9M | 23k | 258.38 |
| 2019-12-31 | $7.1M | 22k | 323.24 |
| 2019-09-30 | $9.7M | 33k | 298.50 |
| 2019-06-30 | $9.5M | 32k | 294.75 |
| 2019-03-31 | $9.2M | 32k | 284.56 |
| 2018-12-31 | $8.1M | 32k | 251.59 |
| 2018-09-30 | $9.0M | 31k | 292.74 |
| 2018-06-30 | $8.5M | 31k | 273.06 |
| 2018-03-31 | $6.9M | 26k | 265.36 |
| 2017-12-31 | $7.0M | 26k | 268.85 |
| 2017-09-30 | $6.9M | 27k | 252.94 |
| 2017-06-30 | $6.4M | 26k | 243.41 |
| 2017-03-31 | $5.0M | 21k | 237.27 |
| 2016-12-31 | $3.1M | 14k | 224.96 |
| 2016-09-30 | $3.0M | 14k | 217.53 |
| 2016-06-30 | $2.9M | 14k | 210.50 |
| 2016-03-31 | $2.9M | 14k | 206.64 |
| 2015-12-31 | $2.9M | 14k | 204.84 |
| 2015-09-30 | $2.7M | 14k | 192.70 |
| 2015-06-30 | $2.9M | 14k | 207.21 |
| 2015-03-31 | $2.9M | 14k | 207.86 |
| 2014-12-31 | $2.9M | 14k | 206.89 |
| 2014-06-30 | $1.5M | 7.5k | 197.04 |
| 2013-12-31 | $1.4M | 7.5k | 185.70 |
| 2013-09-30 | $889k | 5.3k | 168.82 |
| 2013-06-30 | $848k | 5.3k | 161.03 |