iShares S&P 500 Index shares owned by RPTC
Historical chart of RPTC investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by RPTC consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by RPTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 218k | 576.82 |
| 2024-06-30 | $123M | 225k | 547.23 |
| 2024-03-31 | $115M | 219k | 525.73 |
| 2023-09-30 | $105M | 244k | 429.43 |
| 2023-06-30 | $109M | 244k | 445.71 |
| 2023-03-31 | $100M | 244k | 411.08 |
| 2022-12-31 | $93M | 243k | 384.21 |
| 2022-09-30 | $85M | 236k | 358.65 |
| 2022-06-30 | $89M | 235k | 379.15 |
| 2022-03-31 | $106M | 234k | 453.69 |
| 2021-12-31 | $112M | 236k | 476.99 |
| 2021-09-30 | $104M | 241k | 430.82 |
| 2021-06-30 | $103M | 241k | 429.92 |
| 2021-03-31 | $95M | 240k | 397.82 |
| 2020-12-31 | $90M | 239k | 375.39 |
| 2020-09-30 | $80M | 239k | 336.06 |
| 2020-06-30 | $74M | 238k | 309.69 |
| 2020-03-31 | $58M | 223k | 258.40 |
| 2019-12-31 | $72M | 222k | 323.24 |
| 2019-09-30 | $66M | 221k | 298.52 |
| 2019-06-30 | $65M | 220k | 294.75 |
| 2019-03-31 | $62M | 219k | 284.56 |
| 2018-12-31 | $55M | 219k | 251.61 |
| 2018-09-30 | $44M | 151k | 292.73 |
| 2018-06-30 | $38M | 139k | 273.05 |
| 2018-03-31 | $37M | 139k | 265.37 |
| 2017-12-31 | $30M | 110k | 268.85 |
| 2017-09-30 | $11M | 43k | 252.94 |