iShares S&P 500 Index shares owned by Trust
Historical chart of Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 12k | 576.84 |
| 2024-06-30 | $6.6M | 12k | 547.24 |
| 2024-03-31 | $6.2M | 12k | 525.74 |
| 2023-12-31 | $5.7M | 12k | 477.64 |
| 2023-09-30 | $5.2M | 12k | 429.44 |
| 2023-06-30 | $5.3M | 12k | 445.69 |
| 2023-03-31 | $4.9M | 12k | 411.08 |
| 2022-12-31 | $4.7M | 12k | 384.21 |
| 2022-09-30 | $4.5M | 13k | 358.63 |
| 2022-06-30 | $4.8M | 13k | 379.14 |
| 2022-03-31 | $5.8M | 13k | 453.71 |
| 2021-12-31 | $6.2M | 13k | 476.95 |
| 2021-09-30 | $5.6M | 13k | 430.80 |
| 2021-06-30 | $5.6M | 13k | 429.95 |
| 2021-03-31 | $5.2M | 13k | 397.80 |
| 2020-12-31 | $4.9M | 13k | 375.40 |
| 2020-09-30 | $4.5M | 13k | 336.05 |
| 2020-06-30 | $4.1M | 13k | 309.72 |
| 2020-03-31 | $3.4M | 13k | 258.41 |
| 2019-12-31 | $4.3M | 13k | 323.25 |
| 2019-09-30 | $3.9M | 13k | 298.49 |
| 2019-06-30 | $3.9M | 13k | 294.76 |
| 2019-03-31 | $3.7M | 13k | 284.56 |
| 2018-12-31 | $3.4M | 13k | 251.62 |
| 2018-09-30 | $4.1M | 14k | 292.74 |
| 2018-06-30 | $3.8M | 14k | 273.08 |
| 2018-03-31 | $4.2M | 16k | 265.37 |
| 2017-12-31 | $4.3M | 16k | 268.82 |
| 2017-09-30 | $3.3M | 13k | 252.96 |
| 2017-06-30 | $3.3M | 13k | 243.39 |
| 2017-03-31 | $3.2M | 14k | 237.29 |
| 2016-12-31 | $3.0M | 14k | 225.02 |
| 2016-09-30 | $3.0M | 14k | 217.59 |
| 2016-06-30 | $2.9M | 14k | 210.47 |
| 2016-03-31 | $2.8M | 14k | 206.62 |
| 2015-12-31 | $2.4M | 12k | 204.87 |
| 2015-09-30 | $2.2M | 11k | 192.69 |
| 2015-06-30 | $1.2M | 5.9k | 207.23 |
| 2015-03-31 | $12k | 58 | 206.90 |