iShares S&P 500 Index shares owned by Trevian Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Trevian Wealth Management
from 13F filings
Historical chart of Trevian Wealth Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Trevian Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $530k | 791 | 670.49 |
| 2025-06-30 | $491k | 791 | 620.73 |
| 2025-03-31 | $413k | 735 | 561.90 |
| 2024-12-31 | $432k | 734 | 588.56 |
| 2024-09-30 | $428k | 741 | 577.60 |
| 2024-03-31 | $29M | 56k | 525.72 |
| 2023-12-31 | $27M | 56k | 477.64 |
| 2023-09-30 | $23M | 53k | 429.43 |
| 2023-03-31 | $22M | 52k | 411.07 |
| 2022-12-31 | $15M | 40k | 384.20 |
| 2022-09-30 | $17M | 48k | 358.65 |
| 2022-06-30 | $18M | 48k | 379.15 |
| 2022-03-31 | $25M | 55k | 453.69 |
| 2021-12-31 | $26M | 55k | 477.00 |