iShares S&P 500 Index shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 62k | 576.82 |
| 2024-06-30 | $34M | 62k | 547.23 |
| 2024-03-31 | $30M | 57k | 525.73 |
| 2023-12-31 | $26M | 54k | 477.63 |
| 2023-09-30 | $23M | 54k | 429.43 |
| 2023-06-30 | $24M | 54k | 445.71 |
| 2023-03-31 | $21M | 51k | 411.08 |
| 2022-12-31 | $20M | 51k | 384.21 |
| 2022-09-30 | $20M | 57k | 358.65 |
| 2022-06-30 | $17M | 46k | 378.90 |
| 2022-03-31 | $18M | 40k | 453.60 |
| 2021-12-31 | $20M | 41k | 476.86 |
| 2021-09-30 | $17M | 40k | 430.93 |
| 2021-06-30 | $16M | 37k | 429.84 |
| 2021-03-31 | $14M | 35k | 398.10 |
| 2020-12-31 | $12M | 32k | 375.35 |
| 2020-09-30 | $11M | 33k | 336.13 |
| 2020-06-30 | $10M | 33k | 309.80 |
| 2020-03-31 | $8.3M | 32k | 258.26 |
| 2019-12-31 | $11M | 35k | 323.25 |
| 2019-09-30 | $10M | 35k | 298.60 |
| 2019-06-30 | $10M | 35k | 294.68 |
| 2019-03-31 | $9.4M | 33k | 284.59 |
| 2018-12-31 | $7.8M | 31k | 251.53 |
| 2018-09-30 | $9.0M | 31k | 292.65 |
| 2018-06-30 | $7.9M | 29k | 273.00 |
| 2018-03-31 | $7.0M | 26k | 265.40 |
| 2017-12-31 | $4.4M | 17k | 268.84 |
| 2017-09-30 | $4.2M | 17k | 252.89 |
| 2017-06-30 | $2.6M | 11k | 243.36 |
| 2017-03-31 | $2.6M | 11k | 237.24 |
| 2016-12-31 | $2.4M | 11k | 224.99 |
| 2016-09-30 | $2.3M | 11k | 217.60 |
| 2016-06-30 | $2.3M | 11k | 210.50 |
| 2016-03-31 | $2.2M | 11k | 206.61 |
| 2015-12-31 | $2.1M | 10k | 204.86 |
| 2015-09-30 | $2.4M | 13k | 192.74 |
| 2015-06-30 | $2.8M | 13k | 207.22 |
| 2015-03-31 | $2.9M | 14k | 207.80 |
| 2014-12-31 | $2.7M | 13k | 206.83 |
| 2014-09-30 | $2.6M | 13k | 198.24 |
| 2014-06-30 | $2.7M | 14k | 196.99 |
| 2014-03-31 | $2.6M | 14k | 188.11 |
| 2013-12-31 | $2.7M | 15k | 185.70 |
| 2013-09-30 | $2.6M | 15k | 168.90 |
| 2013-06-30 | $2.4M | 15k | 160.89 |
| 2013-03-31 | $2.3M | 15k | 157.32 |
| 2012-12-31 | $2.1M | 14k | 143.13 |
| 2012-09-30 | $2.1M | 15k | 144.44 |
| 2012-06-30 | $2.0M | 15k | 136.74 |
| 2012-03-31 | $2.2M | 15k | 141.25 |
| 2011-12-31 | $1.9M | 15k | 125.93 |
| 2011-09-30 | $1.1M | 10k | 113.64 |
| 2011-06-30 | $1.3M | 9.9k | 132.49 |
| 2011-03-31 | $1.4M | 10k | 132.83 |
| 2010-12-31 | $1.3M | 9.9k | 126.39 |
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