iShares S&P 500 Index shares owned by SlateStone Wealth
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.1k | 669.24 |
| 2025-06-30 | $1.9M | 3.1k | 621.07 |
| 2025-03-31 | $1.8M | 3.2k | 562.00 |
| 2024-12-31 | $1.9M | 3.2k | 588.71 |
| 2024-09-30 | $1.9M | 3.2k | 576.67 |
| 2024-06-30 | $1.3M | 2.4k | 547.25 |
| 2024-03-31 | $1.2M | 2.3k | 525.81 |
| 2023-12-31 | $852k | 1.8k | 477.58 |
| 2023-09-30 | $740k | 1.7k | 429.23 |
| 2023-06-30 | $837k | 1.9k | 445.69 |
| 2023-03-31 | $776k | 1.9k | 411.02 |
| 2022-12-31 | $672k | 1.7k | 384.21 |
| 2022-09-30 | $627k | 1.7k | 358.70 |
| 2022-06-30 | $642k | 1.7k | 379.43 |
| 2022-03-31 | $529k | 1.2k | 453.30 |
| 2021-12-31 | $537k | 1.1k | 476.91 |
| 2021-09-30 | $485k | 1.1k | 430.73 |
| 2021-06-30 | $479k | 1.1k | 430.37 |
| 2021-03-31 | $443k | 1.1k | 398.02 |
| 2020-12-31 | $447k | 1.2k | 375.63 |
| 2020-09-30 | $689k | 2.1k | 336.10 |
| 2020-06-30 | $1.1M | 3.7k | 309.70 |
| 2020-03-31 | $980k | 3.8k | 258.51 |
| 2019-12-31 | $1.2M | 3.7k | 323.18 |
| 2019-09-30 | $1.2M | 4.1k | 298.58 |
| 2019-06-30 | $1.2M | 4.1k | 294.69 |
| 2019-03-31 | $1.6M | 5.8k | 284.63 |