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iShares S&P 500 Index shares owned by First American Trust

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by First American Trust from 13F filings

Historical chart of First American 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 First American Trust 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 First American Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 3.0k 576.82
2024-06-30 $1.2M 2.3k 547.23
2024-03-31 $1.9M 3.6k 525.73
2023-12-31 $908k 1.9k 477.63
2023-09-30 $813k 1.9k 429.43
2023-06-30 $856k 1.9k 445.60
2023-03-31 $757k 1.8k 411.19
2022-12-31 $729k 1.9k 384.09
2022-09-30 $694k 1.9k 358.84
2022-06-30 $707k 1.9k 379.29
2022-03-31 $854k 1.9k 453.77
2021-12-31 $806k 1.7k 476.92
2021-09-30 $728k 1.7k 430.77
2021-03-31 $483k 1.2k 398.19
2020-12-31 $339k 904 375.00
2020-09-30 $254k 756 335.98