iShares S&P 500 Index shares owned by Alexandria Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $3.2M | 7.5k | 430.76 |
| 2021-06-30 | $3.2M | 7.5k | 429.97 |
| 2021-03-31 | $3.0M | 7.6k | 397.83 |
| 2020-12-31 | $2.7M | 7.1k | 375.41 |
| 2020-09-30 | $1.4M | 4.2k | 336.19 |
| 2020-06-30 | $1.4M | 4.4k | 309.61 |
| 2020-03-31 | $1.3M | 5.0k | 258.38 |
| 2019-12-31 | $1.5M | 4.7k | 323.33 |
| 2019-09-30 | $1.4M | 4.7k | 298.57 |
| 2019-06-30 | $1.5M | 5.0k | 294.70 |
| 2019-03-31 | $1.5M | 5.2k | 284.62 |
| 2018-12-31 | $1.3M | 5.2k | 251.63 |
| 2018-09-30 | $369k | 1.3k | 292.62 |
| 2018-06-30 | $343k | 1.3k | 272.87 |
| 2018-03-31 | $412k | 1.6k | 265.46 |
| 2017-12-31 | $413k | 1.5k | 268.71 |
| 2017-09-30 | $221k | 872 | 253.44 |
| 2017-06-30 | $211k | 867 | 243.37 |
| 2017-03-31 | $205k | 863 | 237.54 |
| 2016-12-31 | $191k | 850 | 224.71 |
| 2016-09-30 | $185k | 850 | 217.65 |
| 2016-06-30 | $186k | 885 | 210.17 |
| 2016-03-31 | $862k | 4.2k | 206.76 |
| 2015-12-31 | $854k | 4.2k | 204.85 |
| 2015-09-30 | $860k | 4.5k | 192.70 |
| 2015-06-30 | $890k | 4.3k | 207.27 |
| 2015-03-31 | $787k | 3.8k | 207.93 |
| 2014-12-31 | $790k | 3.8k | 206.81 |
| 2014-09-30 | $757k | 3.8k | 198.17 |
| 2014-06-30 | $773k | 3.9k | 196.94 |
| 2014-03-31 | $738k | 3.9k | 188.03 |
| 2013-12-31 | $827k | 4.5k | 185.68 |
| 2013-09-30 | $752k | 4.5k | 168.84 |
| 2013-06-30 | $722k | 4.5k | 160.84 |
| 2013-03-31 | $729k | 4.6k | 157.32 |
| 2012-12-31 | $222k | 1.6k | 142.86 |