iShares S&P 500 Index shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.6M | 18k | 525.73 |
| 2023-12-31 | $8.7M | 18k | 477.62 |
| 2023-09-30 | $7.8M | 18k | 429.44 |
| 2023-06-30 | $8.6M | 19k | 445.70 |
| 2023-03-31 | $8.2M | 20k | 411.07 |
| 2022-12-31 | $7.6M | 20k | 384.21 |
| 2022-09-30 | $7.1M | 20k | 358.63 |
| 2022-06-30 | $7.5M | 20k | 379.13 |
| 2022-03-31 | $9.0M | 20k | 453.71 |
| 2021-12-31 | $8.6M | 18k | 477.00 |
| 2021-09-30 | $6.4M | 15k | 430.81 |
| 2021-06-30 | $15M | 35k | 429.91 |
| 2021-03-31 | $8.3M | 21k | 397.84 |
| 2020-12-31 | $7.8M | 21k | 375.41 |
| 2020-09-30 | $29M | 87k | 336.06 |
| 2020-06-30 | $25M | 81k | 309.69 |
| 2020-03-31 | $27M | 103k | 258.40 |
| 2019-12-31 | $31M | 97k | 323.24 |
More positions owned by Asset Allocation & Management Company
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