iShares S&P 500 Index shares owned by Pennsylvania Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pennsylvania Trust
from 13F filings
Historical chart of Pennsylvania Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Pennsylvania Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $55M | 213k | 258.40 |
| 2019-09-30 | $66M | 221k | 298.52 |
| 2019-06-30 | $66M | 225k | 294.75 |
| 2018-03-31 | $67M | 253k | 265.37 |
| 2017-12-31 | $67M | 250k | 268.85 |
| 2017-09-30 | $108M | 651k | 165.87 |
| 2017-06-30 | $62M | 253k | 243.41 |
| 2017-03-31 | $43M | 182k | 237.27 |
| 2016-12-31 | $36M | 160k | 224.99 |
| 2016-09-30 | $26M | 117k | 217.56 |
| 2016-06-30 | $24M | 113k | 210.50 |
| 2016-03-31 | $23M | 112k | 206.65 |
| 2015-12-31 | $22M | 108k | 204.87 |
| 2015-09-30 | $21M | 108k | 192.71 |
| 2015-06-30 | $31M | 149k | 207.22 |
| 2015-03-31 | $30M | 145k | 207.83 |
| 2014-12-31 | $31M | 148k | 206.87 |
| 2014-09-30 | $29M | 145k | 198.26 |
| 2014-06-30 | $28M | 143k | 197.00 |
| 2014-03-31 | $27M | 145k | 188.14 |
| 2013-12-31 | $28M | 148k | 185.65 |
| 2013-09-30 | $25M | 147k | 168.90 |
| 2013-06-30 | $22M | 136k | 160.88 |
| 2013-03-31 | $21M | 134k | 157.36 |
| 2012-12-31 | $18M | 128k | 143.14 |
More positions owned by Pennsylvania Trust
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