iShares S&P 500 Index shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 25k | 477.63 |
| 2023-09-30 | $9.9M | 23k | 429.44 |
| 2023-06-30 | $8.2M | 18k | 445.70 |
| 2023-03-31 | $7.4M | 18k | 411.08 |
| 2022-12-31 | $7.2M | 19k | 390.63 |
| 2022-09-30 | $7.0M | 20k | 359.38 |
| 2022-06-30 | $13M | 28k | 453.69 |
| 2022-03-31 | $13M | 28k | 453.69 |
| 2021-12-31 | $13M | 28k | 477.01 |
| 2021-09-30 | $19M | 43k | 430.82 |
| 2021-06-30 | $18M | 43k | 429.93 |
| 2021-03-31 | $17M | 44k | 397.81 |
| 2020-12-31 | $16M | 42k | 375.38 |
| 2020-09-30 | $14M | 41k | 336.05 |
| 2020-06-30 | $12M | 40k | 313.44 |
| 2020-03-31 | $9.6M | 37k | 258.40 |
| 2019-12-31 | $12M | 37k | 323.23 |
| 2019-09-30 | $11M | 37k | 298.49 |
| 2019-06-30 | $11M | 37k | 294.74 |
| 2019-03-31 | $13M | 45k | 284.56 |
| 2018-12-31 | $13M | 50k | 251.60 |
| 2018-09-30 | $14M | 47k | 292.73 |
| 2018-06-30 | $13M | 49k | 273.03 |
| 2018-03-31 | $13M | 48k | 265.36 |
| 2017-12-31 | $22M | 82k | 268.84 |
| 2017-09-30 | $21M | 82k | 252.93 |
| 2017-06-30 | $20M | 82k | 243.40 |
| 2017-03-31 | $18M | 77k | 237.27 |
| 2016-12-31 | $17M | 77k | 224.99 |
| 2016-09-30 | $17M | 77k | 217.55 |
| 2016-06-30 | $3.4M | 17k | 200.00 |
| 2016-03-31 | $3.3M | 17k | 200.00 |
| 2015-12-31 | $3.9M | 19k | 204.43 |
| 2015-09-30 | $3.5M | 18k | 192.54 |
| 2015-06-30 | $3.0M | 14k | 207.14 |
| 2015-03-31 | $3.1M | 15k | 207.79 |
| 2014-12-31 | $2.7M | 13k | 206.85 |
| 2014-09-30 | $1.0M | 5.1k | 198.31 |
| 2014-06-30 | $856k | 4.3k | 197.10 |
| 2014-03-31 | $1.1M | 5.9k | 188.10 |
| 2013-12-31 | $909k | 4.9k | 185.62 |
| 2013-09-30 | $1.1M | 6.3k | 168.84 |
| 2013-06-30 | $1.2M | 7.4k | 160.91 |
| 2013-03-31 | $1.2M | 7.4k | 160.91 |
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