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 |
|---|---|---|---|
| 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 |