iShares S&P 500 Index shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 35k | 576.82 |
| 2024-06-30 | $19M | 35k | 547.23 |
| 2024-03-31 | $16M | 31k | 525.73 |
| 2023-12-31 | $15M | 31k | 477.63 |
| 2023-09-30 | $14M | 33k | 429.43 |
| 2023-06-30 | $15M | 33k | 445.71 |
| 2023-03-31 | $14M | 33k | 411.08 |
| 2022-12-31 | $13M | 34k | 384.21 |
| 2022-09-30 | $11M | 31k | 358.64 |
| 2022-06-30 | $12M | 32k | 379.14 |
| 2022-03-31 | $14M | 32k | 453.70 |
| 2021-12-31 | $15M | 32k | 477.01 |
| 2021-09-30 | $14M | 32k | 430.82 |
| 2021-06-30 | $14M | 32k | 429.94 |
| 2021-03-31 | $13M | 32k | 397.82 |
| 2020-12-31 | $12M | 32k | 375.40 |
| 2020-09-30 | $11M | 32k | 336.07 |
| 2020-06-30 | $9.8M | 32k | 309.70 |
| 2020-03-31 | $8.4M | 32k | 258.39 |
| 2019-12-31 | $11M | 33k | 323.25 |
| 2019-09-30 | $9.8M | 33k | 298.52 |
| 2019-06-30 | $9.6M | 33k | 294.75 |
| 2019-03-31 | $9.4M | 33k | 284.54 |
| 2018-12-31 | $8.2M | 33k | 251.62 |
| 2018-09-30 | $9.6M | 33k | 292.71 |
| 2018-06-30 | $9.1M | 33k | 273.05 |
| 2018-03-31 | $8.8M | 33k | 265.37 |
| 2017-12-31 | $8.9M | 33k | 268.84 |
| 2017-09-30 | $8.5M | 34k | 252.94 |
| 2017-06-30 | $8.2M | 34k | 243.40 |
| 2017-03-31 | $7.1M | 30k | 237.28 |
| 2016-12-31 | $6.8M | 30k | 224.99 |
| 2016-09-30 | $6.6M | 30k | 217.55 |
| 2016-06-30 | $6.3M | 30k | 210.51 |
| 2016-03-31 | $6.2M | 30k | 206.67 |
| 2015-12-31 | $6.1M | 30k | 204.86 |
| 2015-09-30 | $5.8M | 30k | 192.71 |
| 2015-06-30 | $6.3M | 30k | 207.22 |
| 2015-03-31 | $6.3M | 30k | 207.82 |
| 2014-12-31 | $6.2M | 30k | 206.86 |
| 2014-09-30 | $6.1M | 31k | 198.26 |
| 2014-06-30 | $6.1M | 31k | 196.99 |
| 2014-03-31 | $5.8M | 31k | 188.14 |
| 2013-12-31 | $5.7M | 31k | 185.66 |
| 2013-09-30 | $5.2M | 31k | 168.89 |
| 2013-06-30 | $5.3M | 31k | 169.56 |
| 2013-03-31 | $5.0M | 32k | 157.38 |
| 2012-12-31 | $4.5M | 32k | 143.16 |
| 2012-09-30 | $8.6M | 59k | 144.40 |
| 2012-06-30 | $8.1M | 60k | 136.75 |
| 2012-03-31 | $8.3M | 60k | 138.70 |
| 2011-12-31 | $7.6M | 60k | 125.97 |
| 2011-09-30 | $6.8M | 60k | 113.70 |
| 2011-06-30 | $8.0M | 60k | 132.42 |
| 2011-03-31 | $7.9M | 59k | 133.02 |
| 2010-12-31 | $7.5M | 60k | 126.24 |