iShares S&P 500 Index shares owned by Old North State Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Old North State 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 Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $228k | 531 | 429.38 |
| 2023-06-30 | $244k | 547 | 446.07 |
| 2023-03-31 | $226k | 3.7k | 60.77 |
| 2022-12-31 | $211k | 550 | 383.64 |
| 2022-09-30 | $203k | 566 | 358.66 |
| 2022-06-30 | $208 | 1 | 208.00 |
| 2022-03-31 | $249 | 1 | 249.00 |
| 2021-12-31 | $262k | 550 | 476.36 |
| 2021-09-30 | $239k | 555 | 430.63 |
| 2021-06-30 | $406k | 945 | 429.63 |
| 2021-03-31 | $376k | 945 | 397.88 |
| 2020-12-31 | $369k | 982 | 375.76 |
| 2020-09-30 | $390k | 1.2k | 335.92 |
| 2020-06-30 | $360k | 1.2k | 310.08 |
| 2020-03-31 | $300k | 1.2k | 258.40 |
| 2019-12-31 | $247k | 765 | 322.88 |
| 2019-09-30 | $237k | 792 | 299.24 |
| 2019-06-30 | $234k | 792 | 295.45 |
| 2019-03-31 | $225k | 792 | 284.09 |
| 2018-12-31 | $251k | 1.0k | 251.00 |
| 2018-09-30 | $349k | 1.2k | 292.79 |