iShares S&P 500 Index shares owned by Brookmont Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Brookmont Capital Management
from 13F filings
Historical chart of Brookmont Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Brookmont Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 3.2k | 525.73 |
| 2023-12-31 | $2.1M | 4.4k | 477.63 |
| 2023-09-30 | $1.3M | 3.1k | 429.43 |
| 2023-06-30 | $1.4M | 3.2k | 445.71 |
| 2023-03-31 | $1.3M | 3.2k | 411.08 |
| 2022-12-31 | $1.2M | 3.2k | 384.21 |
| 2022-09-30 | $1.2M | 3.3k | 358.62 |
| 2022-06-30 | $1.3M | 3.4k | 379.18 |
| 2022-03-31 | $1.5M | 3.4k | 453.60 |
| 2021-12-31 | $1.6M | 3.4k | 477.14 |
| 2021-09-30 | $1.4M | 3.3k | 430.81 |
| 2021-06-30 | $1.4M | 3.2k | 429.88 |
| 2021-03-31 | $1.2M | 3.1k | 397.91 |
| 2020-12-31 | $1.2M | 3.1k | 375.36 |
| 2020-09-30 | $1.0M | 3.1k | 336.01 |
| 2020-06-30 | $976k | 3.2k | 309.74 |
| 2020-03-31 | $1.2M | 4.5k | 258.31 |
| 2019-12-31 | $1.5M | 4.5k | 323.23 |
| 2019-09-30 | $1.3M | 4.5k | 298.44 |
| 2019-06-30 | $1.3M | 4.5k | 294.74 |
| 2019-03-31 | $1.3M | 4.5k | 284.45 |
| 2018-12-31 | $1.2M | 4.6k | 251.68 |
| 2018-09-30 | $1.3M | 4.6k | 292.63 |
| 2018-06-30 | $1.2M | 4.5k | 273.03 |
| 2018-03-31 | $1.1M | 4.2k | 265.29 |
| 2017-12-31 | $828k | 3.1k | 269.01 |
| 2017-09-30 | $703k | 2.8k | 252.88 |
| 2017-06-30 | $599k | 2.5k | 243.59 |
| 2017-03-31 | $586k | 2.5k | 237.34 |
| 2016-12-31 | $540k | 2.4k | 225.19 |
| 2016-09-30 | $525k | 2.4k | 217.57 |
| 2016-06-30 | $589k | 2.8k | 210.43 |
| 2016-03-31 | $565k | 2.7k | 206.58 |
| 2015-12-31 | $822k | 4.0k | 204.99 |
| 2015-09-30 | $771k | 4.0k | 192.70 |
| 2015-06-30 | $826k | 4.0k | 206.97 |
| 2015-03-31 | $891k | 4.3k | 207.74 |
| 2014-12-31 | $564k | 2.7k | 206.90 |
| 2014-09-30 | $694k | 3.5k | 198.17 |
| 2014-06-30 | $703k | 3.6k | 197.14 |
| 2014-03-31 | $691k | 3.7k | 188.03 |
| 2013-12-31 | $687k | 3.7k | 185.58 |
| 2013-09-30 | $628k | 3.7k | 168.95 |
| 2013-06-30 | $607k | 3.8k | 160.84 |
| 2013-03-31 | $639k | 4.1k | 157.31 |
| 2012-12-31 | $594k | 4.2k | 143.13 |
| 2012-09-30 | $587k | 4.1k | 144.51 |
| 2012-06-30 | $572k | 4.2k | 136.74 |
| 2012-03-31 | $591k | 4.2k | 141.29 |
| 2011-12-31 | $522k | 4.1k | 125.84 |
| 2011-09-30 | $587k | 5.0k | 117.75 |
| 2011-06-30 | $617k | 4.6k | 133.64 |
| 2011-03-31 | $596k | 4.5k | 132.65 |
| 2010-12-30 | $605k | 4.8k | 126.20 |
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