iShares S&P 500 Growth Index shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Growth Index by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 40k | 101.56 |
| 2024-09-30 | $3.8M | 40k | 95.75 |
| 2024-06-30 | $3.7M | 40k | 92.52 |
| 2024-03-31 | $3.3M | 39k | 84.43 |
| 2023-12-31 | $3.1M | 41k | 75.04 |
| 2023-09-30 | $2.9M | 43k | 68.44 |
| 2023-06-30 | $2.8M | 40k | 70.45 |
| 2023-03-31 | $2.5M | 39k | 63.93 |
| 2022-12-31 | $2.3M | 40k | 58.48 |
| 2022-09-30 | $2.5M | 44k | 57.77 |
| 2022-06-30 | $3.2M | 53k | 60.27 |
| 2022-03-31 | $4.3M | 57k | 76.47 |
| 2021-12-31 | $4.9M | 59k | 83.64 |
| 2021-09-30 | $4.4M | 60k | 73.95 |
| 2021-06-30 | $3.7M | 51k | 72.73 |
| 2021-03-31 | $3.3M | 50k | 65.12 |
| 2020-12-31 | $3.5M | 55k | 63.82 |
| 2020-09-30 | $3.3M | 14k | 231.05 |
| 2020-06-30 | $3.1M | 15k | 207.52 |
| 2020-03-31 | $2.6M | 16k | 165.09 |
| 2019-12-31 | $3.3M | 17k | 193.61 |
| 2019-09-30 | $3.3M | 18k | 180.06 |
| 2019-06-30 | $3.9M | 22k | 179.26 |
| 2019-03-31 | $4.1M | 24k | 172.33 |
| 2018-12-31 | $4.1M | 27k | 150.67 |
| 2018-09-30 | $5.6M | 32k | 177.15 |
| 2018-06-30 | $5.9M | 36k | 162.61 |
| 2018-03-31 | $5.6M | 36k | 155.07 |
| 2017-12-31 | $6.0M | 39k | 152.76 |
| 2017-09-30 | $6.0M | 42k | 143.41 |
| 2017-06-30 | $6.2M | 46k | 136.85 |
| 2017-03-31 | $6.7M | 51k | 131.52 |
| 2016-12-31 | $6.4M | 52k | 121.78 |
| 2016-09-30 | $6.0M | 49k | 121.66 |
| 2016-06-30 | $5.4M | 46k | 116.57 |
| 2016-03-31 | $4.9M | 42k | 115.88 |
| 2015-12-31 | $4.7M | 40k | 115.80 |
| 2015-09-30 | $4.5M | 41k | 107.79 |
| 2015-06-30 | $4.7M | 41k | 113.86 |
| 2015-03-31 | $4.5M | 39k | 113.95 |
| 2014-12-31 | $4.1M | 36k | 111.60 |
| 2014-09-30 | $3.6M | 34k | 106.82 |
| 2014-06-30 | $3.5M | 33k | 105.19 |
| 2014-03-31 | $3.2M | 32k | 99.85 |
| 2013-12-31 | $4.8M | 49k | 98.74 |
| 2013-09-30 | $4.1M | 46k | 89.35 |
| 2013-06-30 | $3.7M | 45k | 84.02 |
| 2013-03-31 | $3.5M | 43k | 82.38 |
| 2012-12-31 | $3.0M | 40k | 75.74 |
| 2012-09-30 | $2.9M | 37k | 77.85 |