iShares S&P 500 Index shares owned by ICONIQ Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by ICONIQ Capital 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 ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 39k | 429.43 |
| 2023-06-30 | $15M | 34k | 445.71 |
| 2023-03-31 | $14M | 35k | 411.08 |
| 2022-12-31 | $14M | 35k | 384.22 |
| 2022-09-30 | $14M | 40k | 358.65 |
| 2022-06-30 | $15M | 40k | 379.15 |
| 2022-03-31 | $18M | 39k | 453.69 |
| 2021-12-31 | $20M | 41k | 476.98 |
| 2021-09-30 | $9.2M | 21k | 430.82 |
| 2021-06-30 | $7.5M | 17k | 429.90 |
| 2021-03-31 | $7.0M | 18k | 397.85 |
| 2018-03-31 | $962k | 3.6k | 265.23 |
| 2017-12-31 | $975k | 3.6k | 268.82 |
| 2017-09-30 | $917k | 3.6k | 252.83 |
| 2017-06-30 | $883k | 3.6k | 243.45 |
| 2017-03-31 | $861k | 3.6k | 237.39 |
| 2016-12-31 | $816k | 3.6k | 224.98 |
| 2016-09-30 | $765k | 3.5k | 217.70 |
| 2016-06-30 | $740k | 3.5k | 210.59 |
| 2016-03-31 | $776k | 3.8k | 206.66 |
| 2015-12-31 | $851k | 4.2k | 205.01 |
| 2015-09-30 | $800k | 4.2k | 192.72 |
| 2015-06-30 | $860k | 4.2k | 207.18 |
| 2015-03-31 | $863k | 4.2k | 207.90 |