iShares S&P 500 Index shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $230M | 400k | 576.82 |
| 2024-06-30 | $221M | 404k | 547.22 |
| 2024-03-31 | $216M | 410k | 525.72 |
| 2023-12-31 | $199M | 416k | 477.63 |
| 2023-09-30 | $180M | 420k | 429.42 |
| 2023-06-30 | $185M | 414k | 445.70 |
| 2023-03-31 | $171M | 416k | 411.07 |
| 2022-12-31 | $158M | 412k | 384.20 |
| 2022-09-30 | $149M | 415k | 358.64 |
| 2022-06-30 | $143M | 377k | 379.14 |
| 2022-03-31 | $169M | 372k | 453.69 |
| 2021-12-31 | $160M | 336k | 476.98 |
| 2021-09-30 | $140M | 324k | 430.82 |
| 2021-06-30 | $139M | 323k | 429.91 |
| 2021-03-31 | $126M | 317k | 397.82 |
| 2020-12-31 | $102M | 271k | 375.38 |
| 2020-09-30 | $89M | 266k | 336.05 |
| 2020-06-30 | $81M | 261k | 309.69 |
| 2020-03-31 | $72M | 278k | 258.39 |
| 2019-12-31 | $80M | 247k | 323.23 |
| 2019-09-30 | $62M | 209k | 298.51 |
| 2019-06-30 | $52M | 177k | 294.75 |
| 2019-03-31 | $47M | 165k | 284.55 |
| 2018-12-31 | $38M | 151k | 251.61 |
| 2018-09-30 | $38M | 129k | 292.72 |
| 2018-06-30 | $23M | 115k | 197.00 |
| 2018-03-31 | $30M | 114k | 265.36 |
| 2017-12-31 | $28M | 104k | 268.84 |
| 2017-09-30 | $25M | 98k | 252.92 |
| 2017-06-30 | $24M | 100k | 243.41 |
| 2017-03-31 | $24M | 100k | 237.27 |
| 2016-12-31 | $23M | 101k | 224.99 |
| 2016-09-30 | $22M | 100k | 217.56 |
| 2016-06-30 | $21M | 100k | 210.50 |
| 2016-03-31 | $23M | 111k | 206.65 |
| 2015-12-31 | $23M | 112k | 204.87 |
| 2015-09-30 | $23M | 118k | 192.71 |
| 2015-06-30 | $29M | 138k | 207.22 |
| 2015-03-31 | $28M | 136k | 207.83 |
| 2014-12-31 | $25M | 122k | 206.87 |
| 2014-09-30 | $23M | 116k | 198.26 |
| 2014-06-30 | $23M | 115k | 197.00 |
| 2014-03-31 | $22M | 116k | 188.14 |
| 2013-12-31 | $22M | 119k | 185.65 |
| 2013-09-30 | $21M | 123k | 168.90 |
| 2013-06-30 | $20M | 122k | 160.88 |
| 2012-03-31 | $25M | 178k | 141.21 |