iShares S&P 500 Index shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 5.2k | 576.82 |
| 2024-06-30 | $3.3M | 6.0k | 547.23 |
| 2024-03-31 | $3.3M | 6.4k | 525.73 |
| 2023-12-31 | $3.1M | 6.4k | 477.63 |
| 2023-09-30 | $2.9M | 6.7k | 429.43 |
| 2023-06-30 | $3.1M | 6.9k | 445.71 |
| 2023-03-31 | $3.2M | 7.8k | 411.08 |
| 2022-12-31 | $2.7M | 7.1k | 384.28 |
| 2022-09-30 | $2.6M | 7.3k | 358.65 |
| 2022-06-30 | $3.1M | 8.1k | 379.16 |
| 2022-03-31 | $4.1M | 9.0k | 453.73 |
| 2021-12-31 | $3.6M | 7.6k | 478.13 |
| 2021-09-30 | $2.7M | 6.2k | 431.25 |
| 2021-06-30 | $2.7M | 6.2k | 431.25 |
| 2021-03-31 | $2.6M | 6.6k | 398.36 |
| 2020-12-31 | $2.5M | 6.8k | 375.77 |
| 2020-09-30 | $2.3M | 6.9k | 335.39 |
| 2020-06-30 | $2.1M | 6.9k | 309.28 |
| 2020-03-31 | $1.8M | 6.9k | 257.73 |
| 2019-12-31 | $2.3M | 7.1k | 322.31 |
| 2019-09-30 | $2.1M | 7.2k | 291.32 |
| 2019-06-30 | $1.5M | 5.0k | 294.80 |
| 2019-03-31 | $2.9M | 10k | 284.61 |
| 2018-12-31 | $1.5M | 5.8k | 251.67 |
| 2018-09-30 | $1.7M | 5.7k | 292.78 |
| 2018-06-30 | $1.6M | 6.0k | 272.97 |
| 2018-03-31 | $2.1M | 8.0k | 265.32 |
| 2017-12-31 | $2.0M | 7.3k | 268.81 |
| 2017-09-30 | $396k | 1.6k | 252.87 |
| 2017-06-30 | $384k | 1.6k | 243.65 |
| 2017-03-31 | $374k | 1.6k | 237.31 |
| 2016-12-31 | $411k | 1.8k | 224.96 |
| 2016-09-30 | $372k | 1.7k | 217.29 |
| 2016-06-30 | $419k | 2.0k | 210.34 |
| 2016-03-31 | $494k | 2.4k | 206.61 |
| 2015-12-31 | $414k | 2.0k | 204.75 |
| 2015-09-30 | $302k | 1.6k | 192.85 |
| 2015-06-30 | $324k | 1.6k | 207.29 |
| 2015-03-31 | $330k | 1.6k | 207.68 |
| 2014-12-31 | $374k | 1.8k | 207.09 |