iShares S&P 500 Index shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 6.5k | 576.81 |
| 2024-06-30 | $3.5M | 6.3k | 547.22 |
| 2024-03-31 | $3.3M | 6.3k | 526.27 |
| 2023-12-31 | $3.1M | 6.6k | 476.43 |
| 2023-09-30 | $2.5M | 5.9k | 428.09 |
| 2023-06-30 | $2.5M | 5.7k | 444.23 |
| 2023-03-31 | $1.9M | 4.6k | 410.68 |
| 2022-12-31 | $1.7M | 4.5k | 383.92 |
| 2022-09-30 | $1.4M | 4.0k | 357.96 |
| 2022-03-31 | $1.7M | 3.7k | 453.18 |
| 2021-12-31 | $1.9M | 3.9k | 475.98 |
| 2021-09-30 | $1.8M | 4.3k | 429.71 |
| 2021-06-30 | $1.8M | 4.3k | 429.27 |
| 2021-03-31 | $1.5M | 3.8k | 397.94 |
| 2020-12-31 | $1.8M | 4.7k | 376.00 |
| 2020-09-30 | $1.5M | 4.5k | 335.48 |
| 2020-06-30 | $1.4M | 4.6k | 309.84 |
| 2020-03-31 | $1.2M | 4.5k | 258.59 |
| 2019-12-31 | $1.6M | 4.8k | 323.03 |
| 2019-09-30 | $1.4M | 4.8k | 298.62 |
| 2019-06-30 | $1.7M | 5.8k | 295.14 |
| 2019-03-31 | $1.6M | 5.6k | 284.86 |
| 2018-12-31 | $1.6M | 6.3k | 252.72 |
| 2018-09-30 | $1.8M | 6.0k | 292.86 |
| 2018-06-30 | $1.7M | 6.3k | 272.68 |
| 2018-03-31 | $1.6M | 6.1k | 265.44 |
| 2017-12-31 | $1.4M | 5.2k | 268.79 |
| 2017-09-30 | $1.4M | 5.7k | 253.25 |
| 2017-06-30 | $1.4M | 5.7k | 242.59 |
| 2017-03-31 | $1.3M | 5.6k | 236.83 |
| 2016-12-31 | $1.4M | 6.4k | 224.15 |
| 2016-09-30 | $975k | 4.7k | 205.96 |
| 2016-06-30 | $975k | 4.7k | 205.96 |
| 2016-03-31 | $965k | 4.7k | 206.68 |
| 2015-12-31 | $2.2M | 11k | 204.88 |