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iShares S&P 500 Index shares owned by Weatherstone Capital Management

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Weatherstone Capital Management from 13F filings

Historical chart of Weatherstone Capital Management 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 Weatherstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Weatherstone Capital Management

Quarter filed Position value Share count Share price at filing
2019-03-31 $1.7M 5.9k 284.57
2018-12-31 $526k 2.1k 251.55
2018-09-30 $11M 36k 292.74
2018-06-30 $377k 1.4k 272.99
2018-03-31 $11M 42k 265.37
2017-12-31 $12M 46k 268.86
2017-09-30 $2.4M 9.3k 252.90
2017-06-30 $11M 46k 243.41
2017-03-31 $9.8M 41k 237.27
2016-12-31 $8.8M 39k 224.98
2016-09-30 $2.2M 9.9k 217.58
2016-06-30 $1.0M 5.0k 210.53
2016-03-31 $1.6M 7.6k 206.72
2015-12-31 $9.0M 44k 204.88
2015-09-30 $233k 1.2k 192.88
2015-06-30 $2.3M 11k 207.22
2015-03-31 $9.8M 47k 208.79
2014-12-31 $11M 54k 206.87
2014-09-30 $14M 73k 198.26
2014-06-30 $17M 27k 628.36
2014-03-31 $32M 171k 188.13
2013-12-31 $29M 155k 184.88
2013-06-30 $14M 89k 161.91