iShares S&P 500 Index shares owned by Sepio Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 6.4k | 477.63 |
| 2023-09-30 | $2.7M | 6.4k | 429.43 |
| 2023-06-30 | $2.5M | 5.7k | 445.71 |
| 2023-03-31 | $2.3M | 5.7k | 411.08 |
| 2022-12-31 | $2.2M | 5.9k | 384.21 |
| 2022-09-30 | $2.1M | 5.9k | 358.67 |
| 2022-06-30 | $2.2M | 5.9k | 379.16 |
| 2022-03-31 | $8.0M | 18k | 453.67 |
| 2021-12-31 | $8.4M | 18k | 476.96 |
| 2021-09-30 | $7.7M | 18k | 430.80 |
| 2021-06-30 | $7.5M | 17k | 429.94 |
| 2021-03-31 | $6.9M | 17k | 397.82 |
| 2020-12-31 | $6.5M | 17k | 375.40 |
| 2020-09-30 | $5.8M | 17k | 336.04 |
| 2020-06-30 | $5.4M | 17k | 309.68 |