iShares S&P 500 Index shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.8M | 6.6k | 429.43 |
| 2023-06-30 | $311k | 698 | 445.71 |
| 2023-03-31 | $287k | 698 | 411.08 |
| 2022-12-31 | $268k | 698 | 384.21 |
| 2022-09-30 | $250k | 698 | 358.17 |
| 2022-06-30 | $265k | 698 | 379.66 |
| 2022-03-31 | $317k | 698 | 454.15 |
| 2021-12-31 | $1.4M | 2.9k | 476.88 |
| 2021-09-30 | $1.3M | 3.1k | 430.90 |
| 2021-06-30 | $1.3M | 3.1k | 429.92 |
| 2021-03-31 | $1.2M | 3.1k | 397.98 |
| 2020-12-31 | $1.2M | 3.1k | 375.49 |
| 2020-09-30 | $1.0M | 3.1k | 336.05 |
| 2020-06-30 | $950k | 3.1k | 309.65 |
| 2020-03-31 | $979k | 3.8k | 258.45 |
| 2019-12-31 | $2.0M | 6.2k | 323.21 |
| 2019-09-30 | $1.8M | 6.2k | 298.48 |
| 2019-06-30 | $1.8M | 6.2k | 294.81 |
| 2019-03-31 | $1.8M | 6.3k | 284.48 |
| 2018-12-31 | $1.5M | 6.1k | 251.56 |
| 2018-09-30 | $1.8M | 6.1k | 292.69 |
| 2018-06-30 | $1.1M | 3.9k | 273.08 |
| 2018-03-31 | $959k | 3.6k | 265.28 |
| 2017-12-31 | $972k | 3.6k | 268.88 |
| 2017-09-30 | $856k | 3.4k | 252.88 |
| 2017-06-30 | $824k | 3.4k | 243.43 |
| 2017-03-31 | $969k | 4.1k | 237.21 |
| 2016-12-31 | $919k | 4.1k | 224.97 |
| 2016-09-30 | $889k | 4.1k | 217.63 |
| 2016-06-30 | $860k | 4.1k | 210.53 |
| 2016-03-31 | $844k | 4.1k | 206.61 |
| 2015-12-31 | $759k | 3.9k | 192.88 |
| 2015-09-30 | $1.4M | 7.4k | 192.74 |
| 2015-06-30 | $815k | 3.9k | 207.12 |
| 2015-03-31 | $818k | 3.9k | 207.88 |
| 2014-12-31 | $814k | 3.9k | 206.86 |
| 2014-09-30 | $780k | 3.9k | 198.22 |
| 2014-06-30 | $775k | 3.9k | 196.95 |
| 2014-03-31 | $26M | 747k | 34.55 |
| 2013-09-30 | $683k | 4.0k | 168.85 |
| 2013-06-30 | $651k | 4.0k | 160.94 |
| 2012-12-31 | $579k | 4.0k | 143.14 |
| 2012-09-30 | $786k | 5.4k | 144.35 |
| 2012-03-31 | $218k | 1.5k | 141.10 |
| 2011-09-30 | $207k | 1.8k | 113.74 |
| 2011-06-30 | $241k | 1.8k | 132.42 |
| 2011-03-31 | $242k | 1.8k | 132.97 |
| 2010-12-31 | $230k | 1.8k | 126.37 |