iShares S&P 500 Index shares owned by DT Investment Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $167M | 249k | 669.30 |
| 2025-06-30 | $105M | 168k | 620.90 |
| 2025-03-31 | $75M | 134k | 561.90 |
| 2024-12-31 | $76M | 129k | 588.68 |
| 2024-09-30 | $66M | 114k | 576.82 |
| 2024-06-30 | $51M | 93k | 547.23 |
| 2024-03-31 | $13M | 24k | 525.73 |
| 2023-12-31 | $3.7M | 7.4k | 493.30 |
| 2023-09-30 | $251k | 585 | 429.43 |
| 2023-06-30 | $269k | 585 | 458.90 |
| 2023-03-31 | $244k | 585 | 417.36 |
| 2022-12-31 | $274k | 712 | 384.21 |
| 2022-09-30 | $255k | 712 | 358.15 |
| 2022-03-31 | $208k | 459 | 453.16 |
| 2021-12-31 | $201k | 422 | 476.30 |