iShares S&P 500 Index shares owned by Matrix Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 45k | 669.30 |
| 2025-06-30 | $28M | 46k | 620.90 |
| 2025-03-31 | $26M | 47k | 561.92 |
| 2024-12-31 | $26M | 44k | 588.68 |
| 2024-09-30 | $25M | 44k | 576.81 |
| 2024-06-30 | $404k | 738 | 547.43 |
| 2024-03-31 | $382k | 727 | 525.45 |
| 2023-12-31 | $358k | 750 | 477.33 |
| 2023-09-30 | $203k | 472 | 430.08 |
| 2023-06-30 | $137k | 308 | 444.81 |
| 2023-03-31 | $107k | 260 | 411.54 |