iShares S&P 500 Index shares owned by Moody National Bank Trust Division
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Moody National Bank Trust Division
from 13F filings
Historical chart of Moody National Bank Trust Division investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Moody National Bank Trust Division consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by Moody National Bank Trust Division
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $26M | 44k | 576.82 |
2024-06-30 | $25M | 45k | 547.23 |
2024-03-31 | $24M | 45k | 525.73 |
2023-12-31 | $22M | 45k | 477.63 |
2023-09-30 | $19M | 45k | 429.43 |
2023-06-30 | $20M | 45k | 445.71 |
2023-03-31 | $19M | 45k | 411.08 |
2022-12-31 | $17M | 45k | 384.21 |
2022-09-30 | $16M | 46k | 358.66 |
2022-06-30 | $17M | 46k | 379.15 |
2022-03-31 | $21M | 46k | 453.70 |
2021-12-31 | $22M | 46k | 476.99 |
2021-09-30 | $11M | 26k | 430.80 |
2021-06-30 | $11M | 26k | 429.93 |
2021-03-31 | $11M | 26k | 397.83 |
2020-12-31 | $9.9M | 26k | 375.41 |
2020-09-30 | $8.9M | 26k | 336.04 |
2020-06-30 | $8.2M | 26k | 309.69 |
2020-03-31 | $6.8M | 26k | 258.41 |
2019-12-31 | $8.5M | 26k | 323.22 |
2019-09-30 | $7.9M | 26k | 298.53 |
2019-06-30 | $7.8M | 26k | 294.75 |
2019-03-31 | $7.5M | 26k | 284.54 |
2018-12-31 | $6.7M | 26k | 251.61 |
2018-09-30 | $7.7M | 26k | 292.75 |
2014-12-31 | $458k | 2.2k | 206.68 |
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