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
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by GenTrust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by GenTrust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |