iShares S&P 500 Index shares owned by Greenleaf Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Greenleaf Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.1B | 1.9M | 588.68 |
2024-09-30 | $1.0B | 1.8M | 576.82 |
2024-06-30 | $985M | 1.8M | 547.23 |
2024-03-31 | $950M | 1.8M | 525.73 |
2023-12-31 | $860M | 1.8M | 477.63 |
2023-09-30 | $775M | 1.8M | 429.43 |
2023-06-30 | $793M | 1.8M | 445.71 |
2023-03-31 | $728M | 1.8M | 411.08 |
2022-12-31 | $668M | 1.7M | 384.21 |
2022-09-30 | $611M | 1.7M | 358.65 |
2022-06-30 | $638M | 1.7M | 379.15 |
2022-03-31 | $758M | 1.7M | 453.69 |
2021-12-31 | $792M | 1.7M | 476.99 |
2021-09-30 | $720M | 1.7M | 430.82 |
2021-06-30 | $720M | 1.7M | 429.92 |
2021-03-31 | $666M | 1.7M | 397.82 |
2020-12-31 | $622M | 1.7M | 375.39 |
2020-09-30 | $542M | 1.6M | 336.06 |
2020-06-30 | $503M | 1.6M | 309.69 |
2020-03-31 | $423M | 1.6M | 258.40 |
2019-12-31 | $490M | 1.5M | 323.24 |
2019-09-30 | $480M | 1.6M | 298.52 |
2019-06-30 | $468M | 1.6M | 294.75 |
2019-03-31 | $453M | 1.6M | 284.56 |
2018-12-31 | $393M | 1.6M | 251.61 |
2018-09-30 | $415M | 1.4M | 292.73 |
2018-06-30 | $377M | 1.4M | 273.05 |
2018-03-31 | $347M | 1.3M | 265.37 |
2017-12-31 | $318M | 1.2M | 268.85 |
2017-09-30 | $273M | 1.1M | 252.93 |
2017-06-30 | $231M | 948k | 243.41 |
2017-03-31 | $173M | 729k | 237.27 |
2016-12-31 | $90M | 402k | 224.99 |
2016-09-30 | $72M | 329k | 217.56 |
2016-06-30 | $51M | 240k | 210.50 |
2016-03-31 | $26M | 125k | 206.65 |
2015-12-31 | $18M | 86k | 204.87 |
2015-09-30 | $14M | 72k | 192.71 |
2015-06-30 | $12M | 60k | 207.21 |
2015-03-31 | $14M | 65k | 207.84 |
2014-12-31 | $11M | 51k | 206.86 |
2014-09-30 | $7.8M | 39k | 198.25 |
2014-06-30 | $7.9M | 40k | 197.00 |
2014-03-31 | $5.6M | 30k | 188.13 |
2013-12-31 | $4.1M | 22k | 185.67 |
2013-09-30 | $5.0M | 29k | 168.89 |
2013-06-30 | $4.2M | 26k | 160.88 |
2013-03-31 | $2.1M | 13k | 157.35 |
2012-12-31 | $1.7M | 12k | 143.14 |
2012-09-30 | $2.2M | 15k | 144.40 |
2012-06-30 | $1.7M | 12k | 136.73 |
2012-03-31 | $1.7M | 12k | 141.21 |
2011-12-31 | $1.6M | 13k | 125.94 |
2011-09-30 | $1.3M | 12k | 113.72 |
2011-06-30 | $1.5M | 12k | 132.46 |
2011-03-31 | $1.6M | 12k | 133.01 |
2010-12-31 | $811k | 6.4k | 126.26 |