iShares S&P 500 Index shares owned by Asio Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Asio Capital
from 13F filings
Historical chart of Asio Capital 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 Asio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Asio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 67k | 576.82 |
| 2024-06-30 | $33M | 59k | 547.23 |
| 2024-03-31 | $26M | 49k | 525.73 |
| 2023-12-31 | $22M | 45k | 477.63 |
| 2023-09-30 | $12M | 27k | 431.38 |
| 2023-06-30 | $10M | 23k | 445.71 |
| 2023-03-31 | $8.6M | 21k | 411.08 |
| 2022-12-31 | $8.2M | 21k | 384.21 |
| 2022-09-30 | $2.7M | 7.6k | 358.65 |
| 2022-06-30 | $139k | 366 | 379.78 |
| 2022-03-31 | $166k | 366 | 453.55 |
| 2021-12-31 | $231k | 485 | 476.29 |
| 2021-09-30 | $26k | 60 | 433.33 |
| 2021-06-30 | $26k | 60 | 433.33 |
| 2020-03-31 | $30k | 116 | 258.62 |
| 2019-12-31 | $102k | 316 | 322.78 |