iShares S&P 500 Index shares owned by Abbrea Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Abbrea Capital 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 Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.7M | 6.7k | 547.20 |
| 2024-03-31 | $3.5M | 6.7k | 525.66 |
| 2023-12-31 | $3.3M | 6.8k | 477.62 |
| 2023-09-30 | $2.9M | 6.8k | 431.48 |
| 2023-06-30 | $3.0M | 6.8k | 445.72 |
| 2023-03-31 | $2.7M | 6.7k | 411.04 |
| 2022-12-31 | $2.6M | 6.7k | 384.21 |
| 2022-09-30 | $2.4M | 6.7k | 358.67 |
| 2022-06-30 | $2.5M | 6.7k | 379.20 |
| 2022-03-31 | $3.3M | 7.2k | 453.62 |
| 2021-12-31 | $3.4M | 7.2k | 476.95 |
| 2021-09-30 | $3.1M | 7.1k | 430.76 |
| 2021-06-30 | $3.1M | 7.1k | 429.92 |
| 2021-03-31 | $2.8M | 7.1k | 397.86 |
| 2020-12-31 | $2.7M | 7.1k | 375.37 |
| 2020-09-30 | $2.4M | 7.1k | 336.06 |
| 2020-06-30 | $2.2M | 7.1k | 309.71 |
| 2020-03-31 | $1.9M | 7.5k | 258.45 |
| 2019-12-31 | $2.4M | 7.4k | 323.23 |
| 2019-09-30 | $2.2M | 7.5k | 298.53 |
| 2019-06-30 | $2.2M | 7.5k | 294.78 |
| 2019-03-31 | $2.2M | 7.7k | 284.56 |
| 2018-12-31 | $1.9M | 7.5k | 251.96 |
| 2018-09-30 | $2.2M | 7.5k | 294.06 |
| 2018-06-30 | $2.0M | 7.5k | 274.33 |
| 2018-03-31 | $2.0M | 7.4k | 265.44 |
| 2017-12-31 | $1.9M | 7.1k | 268.85 |
| 2017-09-30 | $1.8M | 7.2k | 252.94 |
| 2017-06-30 | $1.7M | 7.2k | 243.43 |
| 2017-03-31 | $1.7M | 7.0k | 237.25 |
| 2016-12-31 | $1.5M | 6.9k | 224.99 |