iShares S&P 500 Index shares owned by Bar Harbor Trust Services
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bar Harbor Trust Services
from 13F filings
Historical chart of Bar Harbor Trust Services investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Bar Harbor Trust Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $856k | 1.9k | 453.63 |
| 2021-12-31 | $591k | 1.2k | 477.00 |
| 2021-09-30 | $501k | 1.2k | 431.15 |
| 2021-06-30 | $318k | 740 | 429.73 |
| 2021-03-31 | $334k | 840 | 397.62 |
| 2020-12-31 | $316k | 842 | 375.30 |
| 2020-09-30 | $290k | 863 | 336.04 |
| 2020-06-30 | $314k | 1.0k | 309.97 |
| 2020-03-31 | $240k | 930 | 258.06 |
| 2019-12-31 | $558k | 1.7k | 323.10 |
| 2019-09-30 | $283k | 947 | 298.84 |
| 2019-06-30 | $294k | 997 | 294.88 |
| 2016-12-31 | $701k | 3.1k | 224.97 |
| 2016-09-30 | $689k | 3.2k | 217.56 |
| 2016-06-30 | $667k | 3.2k | 210.61 |
| 2016-03-31 | $654k | 3.2k | 206.50 |
| 2015-12-31 | $661k | 3.2k | 204.83 |
| 2015-09-30 | $649k | 3.4k | 192.75 |
| 2015-06-30 | $777k | 3.8k | 207.09 |
| 2015-03-31 | $785k | 3.8k | 207.84 |
| 2014-12-31 | $785k | 3.8k | 206.74 |
| 2014-09-30 | $753k | 3.8k | 198.31 |
| 2014-06-30 | $768k | 3.9k | 197.07 |
| 2014-03-31 | $719k | 3.8k | 188.22 |
| 2013-12-31 | $709k | 3.8k | 185.60 |
| 2013-09-30 | $645k | 3.8k | 168.85 |
| 2013-06-30 | $615k | 3.8k | 161.01 |
| 2013-03-31 | $535k | 3.4k | 157.35 |
| 2012-12-31 | $487k | 3.4k | 143.24 |
| 2012-09-30 | $491k | 3.4k | 144.41 |
| 2012-06-30 | $520k | 3.8k | 136.84 |
| 2012-03-31 | $537k | 3.8k | 141.32 |
| 2011-12-31 | $484k | 3.8k | 126.04 |
| 2011-09-30 | $439k | 3.9k | 113.73 |
| 2011-06-30 | $516k | 3.9k | 132.31 |
| 2011-03-31 | $521k | 3.9k | 133.08 |
| 2010-12-31 | $494k | 3.9k | 126.18 |