iShares S&P 500 Index shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.0k | 669.30 |
| 2025-06-30 | $1.5M | 2.5k | 620.90 |
| 2025-03-31 | $1.4M | 2.5k | 561.90 |
| 2024-12-31 | $1.4M | 2.4k | 588.68 |
| 2024-09-30 | $1.5M | 2.6k | 576.82 |
| 2024-06-30 | $1.4M | 2.6k | 547.23 |
| 2024-03-31 | $1.3M | 2.6k | 525.73 |
| 2023-12-31 | $1.5M | 3.2k | 477.63 |
| 2023-09-30 | $1.4M | 3.3k | 429.43 |
| 2023-06-30 | $1.0M | 2.3k | 445.71 |
| 2023-03-31 | $960k | 2.3k | 411.08 |
| 2022-12-31 | $880k | 2.3k | 384.21 |
| 2022-09-30 | $822k | 2.3k | 358.80 |
| 2022-06-30 | $869k | 2.3k | 379.31 |
| 2022-03-31 | $1.0M | 2.3k | 453.51 |
| 2021-12-31 | $1.1M | 2.3k | 477.08 |
| 2021-09-30 | $990k | 2.3k | 430.62 |
| 2021-06-30 | $628k | 1.5k | 430.14 |
| 2021-03-31 | $581k | 1.5k | 397.95 |
| 2020-12-31 | $548k | 1.5k | 375.34 |
| 2020-09-30 | $491k | 1.5k | 336.30 |
| 2020-06-30 | $452k | 1.5k | 309.59 |
| 2020-03-31 | $382k | 1.5k | 258.46 |
| 2018-09-30 | $23k | 80 | 287.50 |
| 2018-06-30 | $23k | 85 | 270.59 |
| 2018-03-31 | $23k | 85 | 270.59 |
| 2017-09-30 | $21k | 85 | 247.06 |