iShares S&P 500 Index shares owned by Hollow Brook Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Hollow Brook Associates
from 13F filings
Historical chart of Hollow Brook Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Hollow Brook Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 7.5k | 477.63 |
| 2023-09-30 | $3.2M | 7.5k | 429.45 |
| 2023-06-30 | $3.4M | 7.7k | 445.71 |
| 2023-03-31 | $3.2M | 7.7k | 411.08 |
| 2022-12-31 | $3.0M | 7.7k | 384.21 |
| 2022-09-30 | $2.8M | 7.9k | 358.59 |
| 2022-06-30 | $2.9M | 7.6k | 379.13 |
| 2022-03-31 | $3.5M | 7.6k | 453.64 |
| 2021-12-31 | $3.6M | 7.6k | 476.95 |
| 2021-09-30 | $3.3M | 7.6k | 430.85 |
| 2021-06-30 | $3.3M | 7.6k | 429.94 |
| 2021-03-31 | $3.0M | 7.6k | 397.85 |
| 2020-12-31 | $2.9M | 7.6k | 375.33 |
| 2020-09-30 | $2.6M | 7.6k | 336.04 |
| 2020-06-30 | $2.4M | 7.6k | 309.72 |
| 2020-03-31 | $2.0M | 7.6k | 258.38 |
| 2019-12-31 | $2.5M | 7.6k | 323.21 |
| 2019-09-30 | $2.3M | 7.6k | 298.45 |
| 2019-06-30 | $2.3M | 7.6k | 294.79 |
| 2019-03-31 | $2.2M | 7.6k | 284.57 |
| 2018-12-31 | $2.0M | 7.8k | 251.64 |
| 2018-09-30 | $2.3M | 7.8k | 292.75 |
| 2018-06-30 | $2.1M | 7.8k | 273.04 |
| 2018-03-31 | $2.0M | 7.7k | 265.37 |
| 2017-12-31 | $2.1M | 7.8k | 268.90 |