iShares S&P 500 Index shares owned by Aureus Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Aureus Asset Management 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 Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 20k | 477.63 |
| 2023-09-30 | $8.7M | 20k | 429.43 |
| 2023-06-30 | $9.3M | 21k | 445.71 |
| 2023-03-31 | $8.7M | 21k | 411.09 |
| 2022-12-31 | $7.3M | 19k | 384.21 |
| 2022-09-30 | $6.4M | 18k | 358.63 |
| 2022-06-30 | $6.8M | 18k | 379.15 |
| 2022-03-31 | $8.1M | 18k | 453.66 |
| 2021-12-31 | $8.7M | 18k | 476.96 |
| 2021-09-30 | $7.9M | 18k | 430.82 |
| 2021-06-30 | $7.9M | 18k | 429.94 |
| 2021-03-31 | $7.2M | 18k | 397.83 |
| 2020-12-31 | $6.3M | 17k | 375.38 |
| 2020-09-30 | $5.6M | 17k | 336.07 |
| 2020-06-30 | $6.1M | 20k | 309.67 |
| 2020-03-31 | $4.1M | 16k | 258.39 |
| 2019-12-31 | $2.9M | 9.0k | 323.21 |
| 2019-09-30 | $2.7M | 9.1k | 298.52 |
| 2019-06-30 | $2.7M | 9.1k | 294.80 |
| 2019-03-31 | $2.6M | 9.1k | 284.53 |
| 2018-12-31 | $2.3M | 9.0k | 251.66 |
| 2018-09-30 | $2.6M | 9.0k | 292.77 |
| 2018-06-30 | $1.7M | 6.3k | 273.05 |
| 2018-03-31 | $1.8M | 6.7k | 265.42 |
| 2017-12-31 | $2.1M | 7.9k | 268.83 |
| 2017-09-30 | $2.0M | 7.9k | 252.93 |
| 2017-06-30 | $1.9M | 7.9k | 243.47 |
| 2017-03-31 | $1.9M | 8.0k | 240.95 |
| 2016-12-31 | $2.7M | 12k | 225.02 |
| 2016-09-30 | $2.8M | 13k | 217.55 |
| 2016-06-30 | $2.8M | 13k | 210.52 |
| 2016-03-31 | $2.0M | 9.5k | 206.66 |
| 2015-12-31 | $2.1M | 10k | 204.82 |
| 2015-09-30 | $2.2M | 12k | 192.75 |
| 2015-06-30 | $2.0M | 9.7k | 207.24 |
| 2015-03-31 | $2.0M | 9.7k | 207.80 |
| 2014-12-31 | $1.8M | 8.9k | 206.86 |
| 2014-09-30 | $971k | 4.9k | 198.16 |
| 2014-06-30 | $965k | 4.9k | 196.94 |
| 2014-03-31 | $658k | 3.5k | 188.00 |
| 2013-12-31 | $650k | 3.5k | 185.71 |
| 2013-09-30 | $624k | 3.7k | 168.88 |
| 2013-06-30 | $563k | 3.5k | 160.86 |