iShares S&P 500 Index shares owned by Arcus Capital Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Arcus Capital Partners
from 13F filings
Historical chart of Arcus Capital Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Arcus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.4M | 18k | 525.72 |
| 2023-12-31 | $9.8M | 21k | 477.64 |
| 2023-09-30 | $1.2M | 2.7k | 429.50 |
| 2023-06-30 | $1.2M | 2.7k | 445.79 |
| 2023-03-31 | $1.1M | 2.7k | 411.14 |
| 2022-12-31 | $1.0M | 2.7k | 384.28 |
| 2022-09-30 | $951k | 2.7k | 358.46 |
| 2022-06-30 | $1.0M | 2.7k | 379.07 |
| 2022-03-31 | $1.3M | 2.9k | 453.60 |
| 2021-12-31 | $1.4M | 2.9k | 476.90 |
| 2021-09-30 | $1.2M | 2.9k | 430.80 |
| 2021-06-30 | $1.2M | 2.9k | 430.10 |
| 2021-03-31 | $1.2M | 2.9k | 397.96 |
| 2020-12-31 | $1.1M | 2.9k | 375.47 |
| 2020-06-30 | $1.0M | 3.2k | 309.64 |
| 2020-03-31 | $962k | 3.7k | 258.39 |
| 2019-12-31 | $1.2M | 3.6k | 323.34 |
| 2019-09-30 | $1.3M | 4.5k | 298.41 |
| 2019-06-30 | $1.2M | 4.2k | 294.78 |
| 2019-03-31 | $1.2M | 4.2k | 284.66 |
| 2018-12-31 | $1.1M | 4.2k | 251.71 |
| 2018-09-30 | $1.2M | 4.2k | 292.69 |
| 2018-06-30 | $902k | 3.3k | 272.92 |
| 2018-03-31 | $1.0M | 3.9k | 265.41 |
| 2017-12-31 | $1.0M | 3.9k | 268.83 |
| 2017-09-30 | $1.9M | 7.4k | 252.96 |
| 2017-06-30 | $1.9M | 7.8k | 243.41 |
| 2017-03-31 | $1.9M | 7.8k | 237.21 |
| 2016-12-31 | $1.9M | 8.6k | 225.00 |
| 2016-09-30 | $1.8M | 8.5k | 217.54 |
| 2016-06-30 | $1.8M | 8.6k | 210.51 |
| 2016-03-31 | $2.3M | 11k | 206.61 |
| 2015-12-31 | $3.7M | 18k | 204.86 |