iShares S&P 500 Index shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $7.9M | 22k | 358.67 |
| 2022-06-30 | $8.2M | 22k | 379.13 |
| 2022-03-31 | $8.7M | 19k | 453.67 |
| 2021-12-31 | $7.9M | 17k | 476.98 |
| 2021-09-30 | $6.8M | 16k | 430.85 |
| 2021-06-30 | $6.0M | 14k | 429.95 |
| 2021-03-31 | $3.5M | 8.9k | 397.81 |
| 2020-12-31 | $2.4M | 6.5k | 375.46 |
| 2020-09-30 | $1.4M | 4.1k | 336.08 |
| 2020-06-30 | $1.0M | 3.3k | 309.68 |
| 2020-03-31 | $442k | 1.7k | 258.48 |
| 2019-12-31 | $655k | 2.0k | 323.46 |
| 2019-09-30 | $605k | 2.0k | 298.77 |
| 2019-06-30 | $597k | 2.0k | 294.81 |
| 2019-03-31 | $549k | 1.9k | 284.46 |
| 2018-12-31 | $486k | 1.9k | 251.81 |
| 2018-09-30 | $821k | 2.8k | 292.69 |
| 2018-06-30 | $766k | 2.8k | 273.08 |
| 2018-03-31 | $744k | 2.8k | 265.24 |
| 2017-12-31 | $754k | 2.8k | 268.81 |
| 2017-09-30 | $1.3M | 5.1k | 252.89 |
| 2017-06-30 | $1.2M | 6.6k | 174.28 |
| 2017-03-31 | $1.1M | 6.6k | 171.19 |
| 2016-12-31 | $1.1M | 6.7k | 164.99 |
| 2016-09-30 | $1.2M | 5.5k | 217.61 |
| 2016-06-30 | $1.1M | 5.5k | 210.46 |
More positions owned by Covington Capital Management
Home Depot (HD)
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