iShares S&P 500 Growth Index shares owned by Portland Global Advisors
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Growth Index by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $262k | 3.8k | 68.30 |
| 2023-06-30 | $270k | 3.8k | 70.39 |
| 2023-03-31 | $245k | 3.8k | 63.87 |
| 2022-12-31 | $224k | 3.8k | 58.39 |
| 2022-09-30 | $227k | 3.9k | 57.85 |
| 2022-06-30 | $237k | 3.9k | 60.40 |
| 2022-03-31 | $300k | 3.9k | 76.45 |
| 2021-12-31 | $328k | 3.9k | 83.59 |
| 2021-09-30 | $290k | 3.9k | 73.90 |
| 2021-06-30 | $285k | 3.9k | 72.63 |
| 2021-03-31 | $255k | 3.9k | 64.98 |
| 2020-12-31 | $250k | 3.9k | 63.71 |
| 2020-09-30 | $227k | 981 | 231.40 |
| 2020-06-30 | $204k | 981 | 207.95 |
| 2019-09-30 | $202k | 1.1k | 180.20 |
| 2019-06-30 | $257k | 1.4k | 179.09 |
| 2019-03-31 | $308k | 1.8k | 172.55 |
| 2018-12-31 | $266k | 1.8k | 150.88 |
| 2018-09-30 | $312k | 1.8k | 176.97 |
| 2018-06-30 | $309k | 1.9k | 162.80 |
| 2018-03-31 | $294k | 1.9k | 154.90 |
| 2017-12-31 | $290k | 1.9k | 152.79 |
| 2017-09-30 | $277k | 1.9k | 143.67 |
| 2017-06-30 | $264k | 1.9k | 136.93 |
| 2017-03-31 | $254k | 1.9k | 131.74 |
| 2016-12-31 | $235k | 1.9k | 121.89 |
| 2016-09-30 | $235k | 1.9k | 121.89 |
| 2016-06-30 | $225k | 1.9k | 116.70 |
| 2016-03-31 | $223k | 1.9k | 115.66 |
| 2015-12-31 | $223k | 1.9k | 115.66 |
| 2015-09-30 | $208k | 1.9k | 107.88 |
| 2015-06-30 | $220k | 1.9k | 114.11 |
| 2015-03-31 | $220k | 1.9k | 114.11 |
| 2014-12-31 | $215k | 1.9k | 111.51 |
| 2014-09-30 | $206k | 1.9k | 106.85 |
| 2014-06-30 | $215k | 2.0k | 105.08 |
| 2014-03-31 | $204k | 2.0k | 99.71 |
| 2013-12-31 | $415k | 4.2k | 98.79 |
| 2013-09-30 | $391k | 4.7k | 84.07 |
| 2013-06-30 | $391k | 4.7k | 84.07 |
| 2013-03-31 | $312k | 3.8k | 82.26 |
| 2012-12-31 | $287k | 3.8k | 75.67 |
| 2012-09-30 | $295k | 3.8k | 77.77 |
| 2012-06-30 | $279k | 3.8k | 73.56 |
| 2012-03-31 | $301k | 4.0k | 75.38 |
| 2011-12-31 | $276k | 4.1k | 67.43 |
| 2011-09-30 | $255k | 4.2k | 61.33 |
| 2011-06-30 | $296k | 4.3k | 69.52 |
| 2011-03-31 | $311k | 4.5k | 68.61 |