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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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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
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