iShares S&P 500 Index shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Summit Trail Advisors 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 Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 15k | 576.82 |
| 2024-06-30 | $7.1M | 13k | 547.25 |
| 2024-03-31 | $6.5M | 12k | 525.74 |
| 2023-12-31 | $5.7M | 12k | 477.63 |
| 2023-09-30 | $5.8M | 13k | 431.42 |
| 2023-06-30 | $7.8M | 17k | 445.71 |
| 2023-03-31 | $7.3M | 18k | 411.07 |
| 2022-12-31 | $6.8M | 18k | 384.21 |
| 2022-09-30 | $38M | 107k | 358.65 |
| 2022-06-30 | $41M | 107k | 379.15 |
| 2022-03-31 | $48M | 107k | 453.69 |
| 2021-12-31 | $61M | 127k | 476.99 |
| 2021-09-30 | $55M | 127k | 430.82 |
| 2021-06-30 | $55M | 127k | 429.92 |
| 2021-03-31 | $51M | 128k | 397.82 |
| 2020-12-31 | $48M | 128k | 375.39 |
| 2020-09-30 | $45M | 126k | 354.52 |
| 2020-06-30 | $33M | 107k | 309.69 |
| 2020-03-31 | $27M | 106k | 258.40 |
| 2019-09-30 | $31M | 105k | 298.52 |
| 2019-06-30 | $28M | 94k | 294.76 |
| 2019-03-31 | $27M | 94k | 284.57 |
| 2018-03-31 | $25M | 25M | 1.00 |
| 2017-12-31 | $26M | 91k | 285.08 |