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iShares S&P 500 Index shares owned by Trustmark National Bank - Trust Department

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Trustmark National Bank - Trust Department from 13F filings

Historical chart of Trustmark National Bank - Trust Department investment in iShares S&P 500 Index

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All positions including iShares S&P 500 Index held by Trustmark National Bank - Trust Department 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 Trustmark National Bank - Trust Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $11M 26k 429.43
2023-06-30 $12M 27k 445.71
2023-03-31 $2.3M 5.6k 411.08
2022-12-31 $2.6M 6.8k 384.21
2022-09-30 $2.3M 6.4k 357.14
2022-06-30 $2.0M 5.1k 381.94
2022-03-31 $1.4M 3.0k 455.28
2021-12-31 $989k 2.1k 474.58
2021-09-30 $966k 2.2k 432.20
2021-06-30 $712k 1.7k 430.21
2021-03-31 $724k 1.8k 398.02
2020-12-31 $624k 1.7k 375.45
2020-09-30 $595k 1.8k 335.78
2020-06-30 $592k 1.9k 309.62
2020-03-31 $494k 1.9k 258.23
2019-12-31 $678k 2.1k 320.00
2019-09-30 $621k 2.1k 293.33
2019-06-30 $875k 3.0k 294.85
2019-03-31 $681k 2.4k 280.00
2018-12-31 $635k 2.5k 253.33
2018-09-30 $3.9M 13k 292.76
2018-06-30 $731k 2.7k 273.18
2018-03-31 $778k 2.9k 265.31
2017-12-31 $977k 3.6k 268.97
2017-09-30 $929k 3.7k 252.92
2017-06-30 $1.0M 4.2k 243.44
2017-03-31 $945k 4.0k 237.33
2016-12-31 $958k 4.3k 225.01
2016-09-30 $935k 4.3k 217.67
2016-06-30 $938k 4.5k 210.45
2016-03-31 $1.2M 5.8k 206.63
2015-12-31 $1.5M 7.5k 204.84
2015-09-30 $2.0M 10k 192.69
2015-06-30 $2.1M 10k 207.26
2015-03-31 $2.0M 9.4k 207.82
2014-12-31 $2.1M 10k 206.84
2014-09-30 $2.0M 10k 198.29
2014-06-30 $2.0M 10k 196.99
2014-03-31 $2.0M 11k 188.11
2013-12-31 $2.2M 12k 185.64
2013-09-30 $2.1M 12k 168.87
2013-06-30 $2.0M 12k 160.91

More positions owned by Trustmark National Bank - Trust Department

Vanguard ETF/USA Small Cp Etf (VB)
Vanguard ETF/USA Mid Cap Etf (VO)
iShares ETFs/USA Core Us Aggbd Et (AGG)
Vanguard ETF/USA Value Etf (VTV)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Vanguard ETF/USA Growth Etf (VUG)
JP Morgan ETFs/USA Ultra Shrt Inc (JPST)
BlackRock Fund Advisors Msci Eafe Etf (EFA)
Invesco Capital Management Natl Amt Muni (PZA)
State Street ETF/USA Tr Unit (SPY)
Apple (AAPL)
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO)
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH)
Ssga Funds Management Bloomberg Sht Te (SJNK)
Nuveen Asset Management Nuveen Blmbrg Sh (SHM)

View all positions for Trustmark National Bank - Trust Department

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