iShares S&P 500 Index shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $674k | 1.3k | 525.91 |
| 2023-12-31 | $628k | 1.3k | 477.62 |
| 2023-09-30 | $453k | 1.1k | 429.49 |
| 2023-06-30 | $489k | 1.1k | 445.77 |
| 2023-03-31 | $429k | 1.0k | 410.89 |
| 2022-12-31 | $389k | 1.0k | 384.09 |
| 2022-09-30 | $354k | 986 | 359.03 |
| 2022-06-30 | $369k | 973 | 379.24 |
| 2022-03-31 | $533k | 1.2k | 454.00 |
| 2021-12-31 | $560k | 1.2k | 477.41 |
| 2021-09-30 | $505k | 1.2k | 430.89 |
| 2021-06-30 | $483k | 1.1k | 429.72 |
| 2021-03-31 | $447k | 1.1k | 398.04 |
| 2020-12-31 | $346k | 921 | 375.68 |
| 2020-09-30 | $309k | 920 | 335.87 |
| 2020-06-30 | $285k | 919 | 310.12 |
| 2020-03-31 | $237k | 917 | 258.45 |
| 2019-12-31 | $234k | 723 | 323.65 |
More positions owned by Townsend Asset Management Corp
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