iShares S&P 500 Index shares owned by NorthRock Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 13k | 477.63 |
| 2023-09-30 | $1.0M | 2.3k | 429.49 |
| 2023-06-30 | $1.0M | 2.2k | 445.73 |
| 2023-03-31 | $1.3M | 3.1k | 411.12 |
| 2022-12-31 | $1.5M | 3.9k | 384.24 |
| 2022-09-30 | $891k | 2.5k | 358.70 |
| 2022-06-30 | $1.7M | 4.4k | 379.10 |
| 2022-03-31 | $3.8M | 8.4k | 453.68 |
| 2021-12-31 | $1.2M | 2.5k | 476.89 |
| 2021-09-30 | $1.2M | 2.3k | 500.43 |
| 2021-06-30 | $1.2M | 2.7k | 429.72 |
| 2021-03-31 | $1.1M | 2.8k | 397.84 |
| 2020-12-31 | $1.2M | 3.1k | 375.24 |
| 2020-09-30 | $1.3M | 3.9k | 336.17 |
| 2020-06-30 | $3.0M | 9.6k | 309.66 |
| 2020-03-31 | $5.9M | 23k | 258.38 |
| 2019-12-31 | $12M | 37k | 323.24 |
| 2019-09-30 | $27M | 91k | 298.52 |
| 2018-06-30 | $252k | 919 | 274.21 |
| 2018-03-31 | $232k | 873 | 265.75 |
| 2017-12-31 | $333k | 1.2k | 268.12 |
| 2017-09-30 | $424k | 1.7k | 252.53 |
| 2017-06-30 | $409k | 1.7k | 243.60 |
| 2017-03-31 | $338k | 1.4k | 236.69 |
| 2016-12-31 | $340k | 1.5k | 225.61 |