Number of Shares
27,391.00
Current Holdings Value*
$15.39 Mil
% of Portfolio
1.42%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
8.76%

FIRST AMERICAN TRUST, FSB's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, FIRST AMERICAN TRUST, FSB held 27,391.00 shares of iShares Core S&P 500 ETF(IVV), totaling $15.39 Mil. This investment constitutes 1.42% of their stock portfolio, and FIRST AMERICAN TRUST, FSB now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2020Q3. And since then FIRST AMERICAN TRUST, FSB has made 12 purchases of IVV, at an average price of $564.58, for a total of 30,101.00 shares. In addition, there have been 6 sales at an average price of $471.33 for 2,710.00 shares. Based on historical transaction data and IVV's current price of $628.17, FIRST AMERICAN TRUST, FSB's estimated gain on his IVV holdings is $1.49 Mil, reflecting a 8.76% gain to date.

FIRST AMERICAN TRUST, FSB IVV ($628.17) Holding Chart

FIRST AMERICAN TRUST, FSB IVV ($628.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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