iShares S&P 500 Index shares owned by ESL Trust Services
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by ESL Trust Services
from 13F filings
Historical chart of ESL Trust Services investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by ESL Trust Services 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 ESL Trust Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 118k | 477.63 |
| 2023-09-30 | $50M | 116k | 429.43 |
| 2023-06-30 | $51M | 115k | 445.71 |
| 2023-03-31 | $48M | 116k | 411.08 |
| 2022-12-31 | $44M | 115k | 384.21 |
| 2022-09-30 | $41M | 115k | 358.65 |
| 2022-06-30 | $43M | 114k | 379.15 |
| 2022-03-31 | $51M | 113k | 453.69 |
| 2021-12-31 | $54M | 113k | 476.99 |
| 2021-09-30 | $49M | 114k | 430.82 |
| 2021-06-30 | $54M | 125k | 429.92 |
| 2021-03-31 | $50M | 125k | 397.82 |
| 2020-12-31 | $47M | 124k | 375.39 |
| 2020-09-30 | $42M | 124k | 336.06 |
| 2020-06-30 | $38M | 124k | 309.69 |
| 2020-03-31 | $52M | 197k | 262.36 |
| 2019-12-31 | $63M | 195k | 323.24 |