iShares S&P 500 Index shares owned by Bailard
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 73k | 477.63 |
| 2023-09-30 | $32M | 75k | 429.43 |
| 2023-06-30 | $36M | 80k | 445.71 |
| 2023-03-31 | $30M | 73k | 411.08 |
| 2022-12-31 | $29M | 75k | 384.21 |
| 2022-09-30 | $27M | 75k | 358.65 |
| 2022-06-30 | $33M | 87k | 379.15 |
| 2022-03-31 | $35M | 77k | 453.69 |
| 2021-12-31 | $35M | 73k | 476.99 |
| 2021-09-30 | $31M | 72k | 430.83 |
| 2021-06-30 | $31M | 71k | 429.91 |
| 2021-03-31 | $28M | 70k | 397.82 |
| 2020-12-31 | $26M | 69k | 375.39 |
| 2020-09-30 | $22M | 66k | 336.06 |
| 2020-06-30 | $20M | 66k | 309.69 |
| 2020-03-31 | $17M | 66k | 258.40 |
| 2019-12-31 | $21M | 65k | 323.25 |
| 2019-09-30 | $23M | 77k | 298.51 |
| 2019-06-30 | $16M | 54k | 294.77 |
| 2019-03-31 | $15M | 53k | 284.57 |
| 2018-12-31 | $15M | 58k | 251.61 |
| 2018-09-30 | $15M | 51k | 292.74 |
| 2018-06-30 | $13M | 49k | 273.06 |
| 2018-03-31 | $13M | 47k | 265.36 |
| 2017-12-31 | $12M | 43k | 268.85 |
| 2017-09-30 | $11M | 44k | 252.92 |
| 2017-06-30 | $11M | 44k | 243.40 |
| 2017-03-31 | $10M | 43k | 237.27 |
| 2016-12-31 | $9.8M | 44k | 224.98 |
| 2016-09-30 | $8.3M | 38k | 217.55 |
| 2016-06-30 | $6.4M | 31k | 210.50 |
| 2016-03-31 | $3.5M | 17k | 206.63 |
| 2015-09-30 | $1.7M | 9.0k | 192.74 |
| 2015-06-30 | $1.2M | 5.6k | 207.20 |
| 2015-03-31 | $1.2M | 5.6k | 207.85 |
| 2014-12-31 | $7.5M | 36k | 206.86 |
| 2014-09-30 | $472k | 2.4k | 198.15 |
| 2014-06-30 | $549k | 2.8k | 197.13 |
| 2014-03-31 | $557k | 3.0k | 188.18 |
| 2013-12-31 | $550k | 3.0k | 185.81 |
| 2013-09-30 | $483k | 2.9k | 168.88 |
| 2013-06-30 | $508k | 3.2k | 161.01 |
| 2013-03-31 | $393k | 2.5k | 157.20 |
| 2012-09-30 | $206k | 1.4k | 144.56 |
| 2012-03-31 | $201k | 1.4k | 141.05 |
| 2011-06-30 | $209k | 1.6k | 132.70 |
| 2011-03-31 | $224k | 1.7k | 133.10 |
| 2010-12-31 | $212k | 1.7k | 125.97 |