iShares S&P 500 Index shares owned by Legacy Private Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Legacy Private Trust
from 13F filings
Historical chart of Legacy Private Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Legacy Private Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176M | 305k | 576.82 |
| 2024-06-30 | $167M | 306k | 547.23 |
| 2024-03-31 | $160M | 304k | 525.73 |
| 2023-12-31 | $158M | 331k | 477.63 |
| 2023-09-30 | $130M | 303k | 429.43 |
| 2023-06-30 | $137M | 307k | 445.71 |
| 2023-03-31 | $124M | 301k | 411.08 |
| 2022-12-31 | $129M | 335k | 384.21 |
| 2022-09-30 | $128M | 358k | 358.65 |
| 2022-06-30 | $128M | 337k | 379.15 |
| 2022-03-31 | $120M | 264k | 453.69 |
| 2021-12-31 | $121M | 253k | 476.99 |
| 2021-09-30 | $104M | 241k | 430.82 |
| 2021-06-30 | $92M | 213k | 429.92 |
| 2021-03-31 | $85M | 213k | 397.82 |
| 2020-12-31 | $84M | 224k | 375.39 |
| 2020-09-30 | $76M | 226k | 336.06 |
| 2020-06-30 | $67M | 217k | 309.69 |
| 2020-03-31 | $52M | 201k | 258.40 |
| 2019-12-31 | $53M | 164k | 323.24 |
| 2019-09-30 | $41M | 137k | 298.52 |
| 2019-06-30 | $27M | 90k | 294.75 |
| 2019-03-31 | $11M | 39k | 284.57 |
| 2018-12-31 | $2.3M | 9.0k | 251.56 |
| 2018-09-30 | $2.5M | 8.4k | 292.75 |
| 2018-06-30 | $2.1M | 7.8k | 273.00 |
| 2018-03-31 | $2.4M | 9.0k | 265.41 |
| 2017-12-31 | $1.7M | 6.2k | 268.78 |
| 2017-09-30 | $2.0M | 8.0k | 252.98 |
| 2017-06-30 | $2.0M | 8.3k | 243.39 |
| 2017-03-31 | $2.5M | 10k | 237.25 |
| 2016-12-31 | $3.0M | 14k | 225.00 |
| 2016-09-30 | $3.5M | 16k | 217.57 |
| 2016-06-30 | $3.7M | 17k | 210.48 |
| 2016-03-31 | $5.3M | 26k | 206.65 |
| 2015-12-31 | $4.5M | 22k | 204.86 |
| 2015-09-30 | $3.6M | 19k | 192.72 |
| 2015-06-30 | $4.2M | 20k | 207.24 |
| 2015-03-31 | $4.7M | 23k | 207.82 |
| 2014-12-31 | $13M | 63k | 206.87 |
| 2014-09-30 | $14M | 70k | 198.25 |
| 2014-06-30 | $14M | 71k | 197.00 |
| 2014-03-31 | $17M | 91k | 188.14 |
| 2013-12-31 | $13M | 67k | 185.66 |
| 2013-09-30 | $16M | 97k | 168.90 |
| 2013-06-30 | $14M | 85k | 160.89 |
| 2013-03-31 | $34k | 216 | 157.41 |
| 2012-12-31 | $11M | 73k | 143.13 |
| 2012-09-30 | $5.8M | 40k | 144.41 |
| 2012-06-30 | $7.6M | 56k | 136.74 |
| 2012-03-31 | $343k | 2.4k | 141.09 |
| 2011-12-31 | $1.2M | 9.3k | 125.97 |
| 2011-09-30 | $1.5M | 13k | 113.67 |
| 2011-06-30 | $1.7M | 13k | 132.44 |
| 2011-03-31 | $1.2M | 8.8k | 133.02 |