iShares S&P 500 Index shares owned by Salient Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Salient Trust
from 13F filings
Historical chart of Salient Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Salient Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $1.7M | 4.4k | 387.88 |
| 2022-12-31 | $1.7M | 4.4k | 378.46 |
| 2022-09-30 | $2.8M | 7.8k | 358.71 |
| 2022-06-30 | $215k | 1.9k | 111.05 |
| 2022-03-31 | $3.9M | 8.7k | 453.65 |
| 2021-12-31 | $4.1M | 8.6k | 477.04 |
| 2020-03-31 | $2.6M | 10k | 258.41 |
| 2019-12-31 | $4.3M | 13k | 323.25 |
| 2019-09-30 | $4.0M | 13k | 298.50 |
| 2019-06-30 | $3.9M | 13k | 294.75 |
| 2019-03-31 | $3.6M | 13k | 284.54 |
| 2018-12-31 | $3.0M | 12k | 251.58 |
| 2018-09-30 | $3.4M | 12k | 292.73 |
| 2018-06-30 | $3.3M | 12k | 273.03 |
| 2018-03-31 | $2.7M | 10k | 265.37 |
| 2017-12-31 | $2.8M | 10k | 268.87 |
| 2017-06-30 | $2.3M | 9.6k | 243.37 |
| 2017-03-31 | $2.2M | 9.1k | 237.16 |
| 2016-12-31 | $1.3M | 6.0k | 224.95 |
| 2012-06-30 | $1.0M | 7.3k | 136.75 |
| 2012-03-31 | $455k | 3.3k | 139.73 |
| 2011-12-31 | $626k | 5.0k | 125.96 |