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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

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Quarterly 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