iShares S&P 500 Index shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 47k | 588.68 |
| 2024-09-30 | $27M | 48k | 576.82 |
| 2024-06-30 | $27M | 49k | 547.23 |
| 2024-03-31 | $26M | 50k | 525.73 |
| 2023-12-31 | $24M | 49k | 477.63 |
| 2023-09-30 | $20M | 46k | 429.43 |
| 2023-06-30 | $21M | 45k | 454.60 |
| 2023-03-31 | $25M | 61k | 411.08 |
| 2022-12-31 | $23M | 59k | 384.21 |
| 2022-09-30 | $20M | 55k | 358.65 |
| 2022-06-30 | $26M | 69k | 379.15 |
| 2022-03-31 | $15M | 34k | 453.68 |
| 2021-12-31 | $13M | 28k | 476.99 |
| 2021-09-30 | $12M | 28k | 430.84 |
| 2021-06-30 | $12M | 27k | 439.02 |
| 2021-03-31 | $10M | 25k | 397.83 |
| 2020-12-31 | $10M | 27k | 375.40 |
| 2020-09-30 | $8.5M | 25k | 336.06 |
| 2020-06-30 | $7.3M | 22k | 325.66 |
| 2020-03-31 | $6.6M | 23k | 288.18 |
| 2019-12-31 | $6.0M | 18k | 324.18 |
| 2019-09-30 | $5.9M | 20k | 296.04 |
| 2019-06-30 | $6.5M | 22k | 300.42 |
| 2019-03-31 | $7.6M | 27k | 284.57 |
| 2018-12-31 | $8.8M | 35k | 251.61 |
| 2018-09-30 | $12M | 40k | 292.74 |
| 2018-06-30 | $11M | 41k | 273.04 |
| 2018-03-31 | $10M | 38k | 265.38 |
| 2017-12-31 | $9.2M | 34k | 268.85 |