iShares S&P 500 Index shares owned by St. Louis Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $482k | 720 | 669.30 |
| 2025-06-30 | $447k | 720 | 620.90 |
| 2025-03-31 | $405k | 720 | 561.90 |
| 2024-12-31 | $659k | 1.1k | 588.68 |
| 2024-09-30 | $646k | 1.1k | 576.82 |
| 2024-06-30 | $598k | 1.1k | 533.46 |
| 2024-03-31 | $582k | 1.1k | 519.64 |
| 2023-12-31 | $535k | 1.1k | 477.63 |
| 2023-09-30 | $481k | 1.1k | 429.43 |
| 2023-06-30 | $497k | 1.1k | 443.78 |
| 2018-09-30 | $694k | 2.4k | 292.83 |
| 2018-06-30 | $647k | 2.4k | 273.00 |
| 2018-03-31 | $629k | 2.4k | 265.40 |
| 2017-12-31 | $695k | 2.6k | 268.86 |
| 2017-09-30 | $654k | 2.6k | 253.00 |
| 2017-06-30 | $629k | 2.6k | 243.33 |
| 2017-03-31 | $613k | 2.6k | 237.14 |
| 2016-12-31 | $582k | 2.6k | 225.15 |
| 2016-09-30 | $562k | 2.6k | 217.41 |
| 2016-06-30 | $544k | 2.6k | 210.44 |
| 2016-03-31 | $534k | 2.6k | 206.58 |
| 2015-12-31 | $530k | 2.6k | 205.03 |