iShares S&P 500 Index shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And 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 The Privatebank And Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $135M | 419k | 323.24 |
| 2019-09-30 | $126M | 422k | 298.52 |
| 2019-06-30 | $125M | 424k | 294.74 |
| 2019-03-31 | $120M | 422k | 284.56 |
| 2018-12-31 | $106M | 421k | 251.61 |
| 2018-09-30 | $108M | 368k | 292.74 |
| 2018-06-30 | $106M | 388k | 273.12 |
| 2018-03-31 | $109M | 410k | 265.37 |
| 2017-12-31 | $115M | 426k | 268.85 |
| 2017-09-30 | $114M | 450k | 252.82 |
| 2017-06-30 | $112M | 460k | 243.40 |
| 2017-03-31 | $111M | 468k | 237.27 |
| 2016-12-31 | $105M | 466k | 224.99 |
| 2016-09-30 | $102M | 470k | 217.55 |
| 2016-06-30 | $95M | 453k | 210.50 |
| 2016-03-31 | $93M | 451k | 206.64 |
| 2015-12-31 | $86M | 417k | 204.88 |
| 2015-09-30 | $80M | 414k | 192.70 |
| 2015-06-30 | $83M | 398k | 207.23 |
| 2015-03-31 | $87M | 417k | 207.84 |
| 2014-12-31 | $93M | 452k | 206.87 |
| 2014-09-30 | $83M | 428k | 194.44 |
| 2014-06-30 | $82M | 419k | 196.26 |
| 2014-03-31 | $67M | 356k | 187.19 |
| 2013-12-31 | $57M | 304k | 187.21 |
| 2013-09-30 | $51M | 302k | 168.90 |
| 2013-06-30 | $182M | 1.1M | 160.88 |
| 2013-03-31 | $58M | 366k | 157.36 |
| 2012-12-31 | $49M | 345k | 143.14 |
| 2012-09-30 | $44M | 307k | 144.40 |
| 2012-06-30 | $39M | 287k | 136.75 |
| 2012-03-31 | $40M | 280k | 141.21 |
| 2011-12-31 | $35M | 276k | 125.96 |
| 2011-09-30 | $36M | 320k | 113.69 |
| 2011-06-30 | $42M | 315k | 132.42 |
| 2010-12-31 | $27M | 213k | 126.25 |