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iShares S&P 500 Index shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & 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 Stephenson National Bank & 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 Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 9.4k 576.82
2024-06-30 $5.1M 9.4k 547.23
2024-03-31 $4.9M 9.4k 525.73
2023-12-31 $4.5M 9.4k 477.63
2023-09-30 $4.2M 9.8k 429.43
2023-06-30 $4.6M 10k 445.71
2023-03-31 $4.2M 10k 411.08
2022-12-31 $4.0M 10k 384.18
2022-09-30 $3.7M 10k 358.63
2022-06-30 $3.9M 10k 379.11
2022-03-31 $4.5M 10k 453.68
2021-12-31 $4.8M 10k 477.00
2021-09-30 $4.5M 11k 430.84
2021-06-30 $4.3M 10k 429.89
2021-03-31 $4.0M 10k 397.80
2020-12-31 $3.7M 9.9k 375.37
2020-09-30 $3.3M 9.9k 336.09
2020-06-30 $3.5M 11k 309.68
2020-03-31 $2.8M 11k 258.40
2019-12-31 $6.6M 20k 323.25