iShares S&P 500 Index shares owned by TrueNorth
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth 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 TrueNorth 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 TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $141k | 209 | 672.39 |
| 2025-06-30 | $130k | 209 | 623.77 |
| 2025-03-31 | $117k | 209 | 561.89 |
| 2024-09-30 | $48k | 83 | 576.82 |
| 2024-06-30 | $3.5M | 6.3k | 547.23 |
| 2023-09-30 | $2.7M | 6.3k | 429.43 |
| 2023-06-30 | $2.8M | 6.4k | 445.71 |
| 2023-03-31 | $2.6M | 6.4k | 411.08 |
| 2022-12-31 | $2.5M | 6.4k | 384.21 |
| 2022-09-30 | $2.3M | 6.4k | 358.71 |
| 2022-06-30 | $2.4M | 6.4k | 379.09 |
| 2022-03-31 | $2.9M | 6.4k | 453.65 |
| 2021-12-31 | $3.0M | 6.4k | 477.02 |
| 2021-09-30 | $2.7M | 6.4k | 430.76 |
| 2021-06-30 | $2.7M | 6.4k | 429.85 |
| 2021-03-31 | $2.5M | 6.4k | 397.78 |
| 2020-12-31 | $2.4M | 6.4k | 375.43 |
| 2020-09-30 | $2.1M | 6.4k | 336.04 |
| 2020-06-30 | $2.2M | 7.0k | 309.67 |
| 2020-03-31 | $1.8M | 7.0k | 258.46 |
| 2019-12-31 | $2.3M | 7.0k | 323.19 |
| 2019-09-30 | $2.1M | 7.0k | 298.58 |
| 2019-06-30 | $2.1M | 7.0k | 294.69 |
| 2019-03-31 | $2.0M | 7.1k | 284.63 |
| 2018-12-31 | $1.8M | 7.1k | 251.68 |
| 2018-09-30 | $2.1M | 7.2k | 292.76 |
| 2018-06-30 | $2.0M | 7.2k | 273.04 |
| 2018-03-31 | $2.7M | 10k | 265.33 |
| 2017-12-31 | $2.7M | 10k | 268.88 |
| 2017-09-30 | $2.6M | 10k | 252.98 |
| 2017-06-30 | $3.0M | 12k | 243.38 |
| 2017-03-31 | $2.8M | 12k | 237.23 |
| 2016-12-31 | $3.2M | 14k | 224.98 |
| 2016-09-30 | $1.4M | 6.3k | 217.53 |
| 2016-06-30 | $1.3M | 6.3k | 210.49 |
| 2016-03-31 | $1.3M | 6.3k | 206.65 |
| 2015-12-31 | $1.3M | 6.3k | 204.89 |
| 2015-09-30 | $1.2M | 6.3k | 192.74 |
| 2015-06-30 | $1.3M | 6.3k | 207.29 |
| 2015-03-31 | $1.3M | 6.3k | 207.77 |
| 2014-12-31 | $1.3M | 6.3k | 206.81 |
| 2014-09-30 | $1.2M | 6.3k | 198.34 |
| 2014-06-30 | $1.1M | 5.4k | 197.06 |
| 2014-03-31 | $1.0M | 5.4k | 188.05 |
| 2013-12-31 | $1.0M | 5.4k | 185.66 |
| 2013-09-30 | $919k | 5.4k | 168.93 |
| 2013-06-30 | $875k | 5.4k | 160.85 |