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

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

Historical chart of Absolute 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 Absolute 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 Absolute Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 6.6k 576.90
2024-06-30 $4.1M 7.5k 547.24
2024-03-31 $4.3M 8.1k 525.76
2023-12-31 $5.0M 11k 477.66
2023-09-30 $4.1M 9.6k 431.38
2023-06-30 $3.9M 8.6k 445.70
2023-03-31 $3.1M 7.7k 411.08
2022-12-31 $2.4M 6.2k 384.24
2022-09-30 $2.2M 6.1k 361.10
2022-06-30 $1.3M 3.5k 379.16
2022-03-31 $1.3M 2.8k 453.58
2021-12-31 $882k 1.8k 477.10