iShares S&P 500 Index shares owned by Spinnaker Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust 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 Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by Spinnaker Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $997k | 1.7k | 576.82 |
2024-06-30 | $946k | 1.7k | 547.23 |
2024-03-31 | $598k | 1.1k | 525.73 |
2023-12-31 | $519k | 1.1k | 477.63 |
2023-09-30 | $466k | 1.1k | 429.43 |
2023-06-30 | $467k | 1.0k | 445.71 |
2023-03-31 | $430k | 1.0k | 411.08 |
2022-12-31 | $645k | 1.7k | 384.16 |
2022-09-30 | $400k | 1.1k | 359.07 |
2022-06-30 | $427k | 1.1k | 378.88 |
2022-03-31 | $511k | 1.1k | 453.42 |
2021-12-31 | $547k | 1.1k | 476.90 |
2021-09-30 | $503k | 1.2k | 430.65 |
2021-06-30 | $524k | 1.2k | 430.21 |
2021-03-31 | $321k | 807 | 397.77 |
2020-12-31 | $245k | 653 | 375.19 |
2020-09-30 | $219k | 653 | 335.38 |
2020-06-30 | $376k | 1.2k | 309.21 |
2020-03-31 | $314k | 1.2k | 257.80 |
2019-12-31 | $393k | 1.2k | 322.66 |
2019-09-30 | $363k | 1.2k | 298.03 |
2019-06-30 | $359k | 1.2k | 294.75 |
2019-03-31 | $304k | 1.1k | 283.85 |
2018-12-31 | $273k | 1.1k | 251.15 |
2018-09-30 | $313k | 1.1k | 292.25 |
2018-06-30 | $292k | 1.1k | 272.64 |
2018-03-31 | $284k | 1.1k | 265.17 |
2017-12-31 | $287k | 1.1k | 267.97 |
2017-09-30 | $270k | 1.1k | 252.10 |
2017-06-30 | $261k | 1.1k | 243.70 |
2017-03-31 | $254k | 1.1k | 237.16 |