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
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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 |
|---|---|---|---|
| 2025-09-30 | $3.9M | 5.8k | 669.33 |
| 2025-06-30 | $3.8M | 6.2k | 620.94 |
| 2025-03-31 | $15M | 27k | 561.90 |
| 2024-12-31 | $1.7M | 3.0k | 588.68 |
| 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 |