iShares S&P 500 Index shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 79k | 576.82 |
| 2024-06-30 | $43M | 78k | 547.23 |
| 2024-03-31 | $39M | 74k | 525.73 |
| 2023-12-31 | $35M | 74k | 477.63 |
| 2023-09-30 | $31M | 72k | 429.43 |
| 2023-06-30 | $31M | 69k | 445.72 |
| 2023-03-31 | $28M | 68k | 411.08 |
| 2022-12-31 | $25M | 66k | 384.20 |
| 2022-09-30 | $23M | 65k | 358.65 |
| 2022-06-30 | $23M | 60k | 379.15 |
| 2022-03-31 | $28M | 62k | 453.68 |
| 2021-12-31 | $29M | 61k | 476.99 |
| 2021-09-30 | $26M | 59k | 430.81 |
| 2021-06-30 | $26M | 60k | 429.91 |
| 2021-03-31 | $24M | 61k | 397.83 |
| 2020-12-31 | $22M | 58k | 375.39 |
| 2020-09-30 | $16M | 46k | 336.05 |
| 2020-06-30 | $15M | 47k | 309.70 |
| 2020-03-31 | $12M | 46k | 258.41 |
| 2019-12-31 | $14M | 45k | 323.24 |
| 2019-09-30 | $14M | 46k | 298.53 |
| 2019-06-30 | $10M | 35k | 294.76 |
| 2019-03-31 | $9.2M | 32k | 284.55 |
| 2018-12-31 | $8.1M | 32k | 251.60 |
| 2018-09-30 | $9.3M | 32k | 292.73 |
| 2018-06-30 | $5.8M | 21k | 273.08 |
| 2018-03-31 | $6.1M | 23k | 265.34 |
| 2017-12-31 | $6.2M | 23k | 268.85 |
| 2017-09-30 | $5.9M | 24k | 252.93 |
| 2017-06-30 | $5.4M | 22k | 243.41 |
| 2017-03-31 | $4.4M | 19k | 237.25 |
| 2016-12-31 | $4.6M | 20k | 224.97 |
| 2016-09-30 | $4.2M | 19k | 217.54 |
| 2016-06-30 | $3.8M | 18k | 210.50 |
| 2016-03-31 | $3.8M | 18k | 206.62 |
| 2015-12-31 | $3.5M | 17k | 204.89 |
| 2015-09-30 | $3.0M | 15k | 192.74 |
| 2015-06-30 | $1.9M | 9.1k | 207.22 |
| 2015-03-31 | $1.6M | 7.9k | 207.80 |
| 2014-12-31 | $1.1M | 5.2k | 206.96 |
| 2014-09-30 | $998k | 5.0k | 198.21 |
| 2014-06-30 | $1.0M | 5.3k | 197.01 |
| 2014-03-31 | $999k | 5.3k | 188.15 |
| 2013-12-31 | $1.1M | 6.0k | 185.56 |
| 2013-09-30 | $1.4M | 8.5k | 168.96 |
| 2013-06-30 | $1.4M | 8.5k | 160.78 |
| 2013-03-31 | $1.3M | 8.2k | 157.33 |
| 2012-12-31 | $1.4M | 9.6k | 143.19 |
| 2012-09-30 | $892k | 6.2k | 144.46 |
| 2012-06-30 | $801k | 5.9k | 136.82 |
| 2012-03-31 | $854k | 6.1k | 141.21 |
| 2011-12-31 | $927k | 7.4k | 126.00 |
| 2011-06-30 | $926k | 7.0k | 132.52 |
| 2011-03-31 | $941k | 7.1k | 133.08 |
| 2010-12-31 | $903k | 7.2k | 126.16 |