iShares S&P 500 Index shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & 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 Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.8M | 11k | 429.43 |
| 2023-06-30 | $5.0M | 11k | 445.71 |
| 2023-03-31 | $5.3M | 13k | 411.08 |
| 2022-12-31 | $5.0M | 13k | 383.90 |
| 2022-09-30 | $5.1M | 14k | 358.23 |
| 2022-06-30 | $6.0M | 16k | 379.23 |
| 2022-03-31 | $8.8M | 20k | 453.91 |
| 2021-12-31 | $9.9M | 21k | 477.25 |
| 2021-09-30 | $12M | 28k | 430.57 |
| 2021-06-30 | $13M | 30k | 429.40 |
| 2021-03-31 | $12M | 30k | 397.90 |
| 2020-12-31 | $13M | 35k | 375.73 |
| 2020-09-30 | $6.9M | 21k | 333.33 |
| 2020-06-30 | $1.5M | 4.9k | 311.11 |
| 2020-03-31 | $1.3M | 5.2k | 255.56 |
| 2019-12-31 | $1.7M | 5.1k | 322.22 |
| 2019-09-30 | $2.0M | 6.8k | 300.00 |
| 2019-06-30 | $2.9M | 9.7k | 300.00 |
| 2019-03-31 | $1.3M | 4.6k | 288.89 |
| 2018-12-31 | $1.3M | 4.9k | 255.56 |
| 2018-09-30 | $1.5M | 5.3k | 288.89 |
| 2018-06-30 | $855k | 3.1k | 277.78 |
| 2018-03-31 | $721k | 2.7k | 266.67 |
| 2017-12-31 | $798k | 3.0k | 266.67 |
| 2017-09-30 | $770k | 3.0k | 255.56 |
| 2017-06-30 | $738k | 3.0k | 243.40 |
| 2017-03-31 | $725k | 3.1k | 237.39 |
| 2016-12-31 | $811k | 3.6k | 225.03 |
| 2016-09-30 | $790k | 3.6k | 217.51 |
| 2016-06-30 | $765k | 3.6k | 210.63 |
| 2016-03-31 | $1.4M | 6.7k | 206.63 |
| 2015-12-31 | $1.5M | 7.2k | 204.92 |
| 2015-09-30 | $1.3M | 6.9k | 192.70 |
| 2015-06-30 | $1.5M | 7.4k | 207.19 |
| 2015-03-31 | $1.5M | 7.2k | 207.80 |
| 2014-12-31 | $1.5M | 7.2k | 206.82 |
| 2014-09-30 | $486k | 2.5k | 198.29 |
| 2014-06-30 | $501k | 2.5k | 197.06 |
| 2014-03-31 | $478k | 2.5k | 188.09 |
| 2013-12-31 | $337k | 1.8k | 185.88 |
| 2013-09-30 | $306k | 1.8k | 168.78 |
| 2013-06-30 | $310k | 1.9k | 160.62 |