iShares S&P 500 Index shares owned by Royal Fund Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $500k | 951 | 525.80 |
| 2023-12-31 | $238k | 499 | 477.70 |
| 2023-09-30 | $226k | 526 | 429.49 |
| 2023-06-30 | $220k | 493 | 445.78 |
| 2023-03-31 | $299k | 726 | 411.29 |
| 2022-12-31 | $598k | 1.6k | 384.32 |
| 2022-09-30 | $344k | 960 | 358.33 |
| 2022-03-31 | $304k | 670 | 453.73 |
| 2021-12-31 | $271k | 568 | 477.11 |
| 2021-09-30 | $244k | 568 | 429.58 |
| 2021-06-30 | $288k | 670 | 429.85 |
| 2021-03-31 | $214k | 539 | 397.03 |
| 2020-12-31 | $205k | 547 | 374.77 |
| 2020-03-31 | $149k | 580 | 256.90 |
| 2019-12-31 | $187k | 579 | 322.97 |
| 2019-09-30 | $219k | 735 | 297.96 |
| 2019-06-30 | $216k | 735 | 293.88 |
| 2019-03-31 | $181k | 639 | 283.26 |
| 2018-12-31 | $158k | 630 | 250.79 |
| 2018-09-30 | $170k | 582 | 292.10 |
| 2018-06-30 | $155k | 569 | 272.41 |
| 2018-03-31 | $72k | 275 | 261.82 |
| 2017-12-31 | $111k | 413 | 268.77 |
| 2017-09-30 | $110k | 435 | 252.87 |