iShares S&P 500 Index shares owned by Tri-Star Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Tri-Star Advisors
from 13F filings
Historical chart of Tri-Star Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Tri-Star 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 Tri-Star Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $566k | 1.3k | 429.43 |
| 2023-06-30 | $587k | 1.3k | 445.71 |
| 2023-03-31 | $542k | 1.3k | 411.08 |
| 2022-12-31 | $41M | 103k | 399.63 |
| 2022-09-30 | $40M | 109k | 364.33 |
| 2022-06-30 | $40M | 105k | 383.09 |
| 2022-03-31 | $43M | 102k | 419.14 |
| 2021-12-31 | $32M | 67k | 471.83 |
| 2021-09-30 | $25M | 56k | 444.27 |
| 2021-06-30 | $26M | 60k | 429.91 |
| 2021-03-31 | $24M | 58k | 418.88 |
| 2020-12-31 | $25M | 66k | 380.47 |
| 2020-09-30 | $17M | 50k | 349.19 |
| 2020-06-30 | $14M | 43k | 322.99 |