iShares S&P 500 Index shares owned by First National Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 23k | 669.30 |
| 2025-06-30 | $15M | 24k | 620.90 |
| 2025-03-31 | $14M | 24k | 561.90 |
| 2024-12-31 | $20M | 34k | 588.68 |
| 2024-09-30 | $20M | 35k | 576.82 |
| 2024-06-30 | $19M | 34k | 547.23 |
| 2024-03-31 | $18M | 34k | 525.73 |
| 2023-12-31 | $17M | 35k | 477.63 |
| 2023-09-30 | $16M | 37k | 429.43 |
| 2023-06-30 | $16M | 36k | 445.71 |
| 2023-03-31 | $16M | 40k | 411.08 |
| 2022-12-31 | $15M | 39k | 384.21 |
| 2022-09-30 | $14M | 38k | 358.65 |
| 2022-06-30 | $14M | 38k | 379.16 |
| 2022-03-31 | $18M | 39k | 453.68 |
| 2021-12-31 | $19M | 39k | 476.98 |
| 2021-09-30 | $18M | 41k | 430.81 |
| 2021-06-30 | $18M | 42k | 429.92 |
| 2021-03-31 | $17M | 42k | 397.82 |
| 2020-12-31 | $15M | 39k | 375.40 |
| 2020-09-30 | $13M | 38k | 336.05 |
| 2020-06-30 | $12M | 40k | 309.68 |
| 2020-03-31 | $12M | 45k | 258.39 |
| 2019-12-31 | $16M | 49k | 323.23 |
| 2019-09-30 | $14M | 45k | 298.51 |
| 2019-06-30 | $15M | 52k | 294.74 |
| 2019-03-31 | $15M | 54k | 284.57 |
| 2018-12-31 | $14M | 57k | 251.61 |
| 2018-09-30 | $18M | 60k | 292.72 |
| 2018-06-30 | $16M | 60k | 273.05 |
| 2018-03-31 | $14M | 52k | 265.37 |
| 2017-12-31 | $14M | 50k | 268.86 |
| 2017-09-30 | $12M | 46k | 252.93 |
| 2017-06-30 | $11M | 46k | 243.42 |
| 2017-03-31 | $9.8M | 41k | 237.27 |
| 2016-12-31 | $9.0M | 40k | 224.99 |
| 2016-09-30 | $8.5M | 39k | 217.57 |
| 2016-06-30 | $8.2M | 39k | 210.50 |
| 2016-03-31 | $6.0M | 29k | 206.65 |
| 2015-12-31 | $4.9M | 24k | 204.88 |
| 2015-09-30 | $3.4M | 18k | 192.70 |
| 2015-06-30 | $3.8M | 18k | 207.22 |
| 2015-03-31 | $2.0M | 9.6k | 207.86 |
| 2014-12-31 | $1.9M | 9.0k | 206.82 |
| 2014-09-30 | $1.7M | 8.7k | 198.26 |
| 2014-06-30 | $1.8M | 8.9k | 196.97 |
| 2014-03-31 | $1.8M | 9.7k | 188.19 |
| 2013-12-31 | $1.7M | 9.0k | 185.65 |
| 2013-09-30 | $1.6M | 9.3k | 168.86 |
| 2013-06-30 | $1.4M | 8.8k | 160.89 |
| 2013-03-31 | $1.3M | 8.5k | 157.36 |
| 2012-12-31 | $1.4M | 9.9k | 143.16 |
| 2012-09-30 | $1.3M | 9.3k | 144.35 |
| 2012-06-30 | $1.3M | 9.2k | 136.78 |
| 2012-03-31 | $1.2M | 8.2k | 141.16 |
| 2011-12-31 | $921k | 7.3k | 126.03 |
| 2011-09-30 | $655k | 5.8k | 113.64 |
| 2011-06-30 | $773k | 5.8k | 132.48 |
| 2011-03-31 | $801k | 6.0k | 133.03 |
| 2010-12-31 | $889k | 7.0k | 126.21 |
More positions owned by First National Trust Company
View all positions for First National Trust Company