iShares S&P 500 Index shares owned by 26North Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by 26North Partners
from 13F filings
Historical chart of 26North Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by 26North Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 103k | 669.30 |
| 2025-06-30 | $64M | 103k | 620.90 |
| 2025-03-31 | $58M | 103k | 561.90 |
| 2024-12-31 | $147M | 249k | 588.68 |
| 2024-09-30 | $144M | 249k | 576.82 |
| 2024-06-30 | $136M | 249k | 547.23 |
| 2024-03-31 | $131M | 249k | 525.73 |
| 2023-12-31 | $119M | 249k | 477.63 |
| 2023-09-30 | $107M | 248k | 429.43 |
| 2023-06-30 | $111M | 248k | 445.71 |
| 2023-03-31 | $102M | 248k | 411.08 |
| 2022-12-31 | $95M | 248k | 384.21 |
More positions owned by 26North Partners
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