iShares S&P 500 Index shares owned by GenTrust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 24k | 669.30 |
| 2025-06-30 | $15M | 24k | 620.90 |
| 2025-03-31 | $14M | 24k | 561.90 |
| 2024-12-31 | $14M | 24k | 588.68 |
| 2024-09-30 | $12M | 21k | 576.82 |
| 2024-06-30 | $3.6M | 6.6k | 547.23 |
| 2024-03-31 | $3.5M | 6.6k | 525.73 |
| 2023-12-31 | $541k | 1.1k | 477.63 |
| 2023-09-30 | $497k | 1.2k | 431.42 |
| 2023-06-30 | $597k | 1.3k | 445.71 |
| 2023-03-31 | $543k | 1.3k | 411.08 |
| 2022-12-31 | $229k | 596 | 384.21 |
| 2020-12-31 | $216k | 576 | 375.00 |
| 2020-09-30 | $249k | 742 | 335.58 |
| 2020-06-30 | $567k | 1.8k | 309.67 |
| 2020-03-31 | $482k | 1.9k | 258.42 |
| 2019-12-31 | $266k | 824 | 322.82 |
| 2019-09-30 | $246k | 823 | 298.91 |
| 2019-06-30 | $243k | 823 | 295.26 |