iShares S&P 500 Index shares owned by MEMBERS Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by MEMBERS 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 MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1B | 1.9k | 576819.63 |
| 2024-06-30 | $1.1B | 1.9k | 547229.70 |
| 2024-03-31 | $1.0M | 1.9k | 525.73 |
| 2023-12-31 | $483k | 1.0k | 479.00 |
| 2023-09-30 | $491k | 1.1k | 430.37 |
| 2023-06-30 | $533k | 1.2k | 445.71 |
| 2022-09-30 | $543k | 1.5k | 358.65 |
| 2022-06-30 | $576k | 1.5k | 379.20 |
| 2022-03-31 | $690k | 1.5k | 453.95 |
| 2021-12-31 | $721k | 1.5k | 476.85 |
| 2021-09-30 | $1.3M | 3.0k | 436.21 |
| 2021-06-30 | $654k | 1.5k | 429.70 |
| 2021-03-31 | $225k | 565 | 398.23 |
| 2020-12-31 | $258k | 688 | 375.00 |
| 2018-03-31 | $239k | 899 | 265.85 |
| 2017-12-31 | $249k | 926 | 268.90 |
| 2017-09-30 | $247k | 978 | 252.56 |
| 2017-06-30 | $223k | 918 | 242.92 |
| 2017-03-31 | $220k | 926 | 237.58 |