iShares S&P 500 Index shares owned by Asset Managment
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment 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 Asset Managment 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 Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 31k | 576.81 |
| 2024-06-30 | $17M | 31k | 547.24 |
| 2024-03-31 | $16M | 30k | 525.72 |
| 2023-12-31 | $15M | 31k | 477.64 |
| 2023-09-30 | $13M | 31k | 429.42 |
| 2023-06-30 | $14M | 31k | 445.70 |
| 2023-03-31 | $13M | 31k | 411.08 |
| 2022-12-31 | $12M | 30k | 384.21 |
| 2022-09-30 | $11M | 29k | 358.63 |
| 2022-06-30 | $11M | 29k | 379.13 |
| 2022-03-31 | $13M | 28k | 453.71 |
| 2021-12-31 | $14M | 28k | 476.97 |
| 2021-09-30 | $12M | 27k | 430.81 |
| 2021-06-30 | $12M | 28k | 429.93 |
| 2021-03-31 | $11M | 28k | 397.82 |
| 2020-12-31 | $11M | 28k | 375.38 |
| 2020-09-30 | $9.5M | 28k | 336.06 |
| 2020-06-30 | $8.8M | 28k | 309.71 |
| 2020-03-31 | $7.2M | 28k | 258.39 |
| 2019-12-31 | $8.9M | 27k | 323.23 |
| 2019-09-30 | $8.5M | 29k | 298.50 |
| 2019-06-30 | $8.5M | 29k | 294.74 |
| 2019-03-31 | $7.9M | 28k | 284.56 |
| 2018-12-31 | $6.8M | 27k | 251.60 |
| 2018-09-30 | $7.6M | 26k | 292.71 |
| 2018-06-30 | $6.9M | 25k | 273.05 |
| 2018-03-31 | $6.6M | 25k | 265.36 |
| 2017-12-31 | $6.4M | 24k | 268.85 |
| 2017-09-30 | $5.9M | 23k | 252.92 |
| 2017-06-30 | $5.4M | 22k | 243.40 |
| 2017-03-31 | $4.8M | 20k | 237.29 |
| 2016-12-31 | $4.2M | 19k | 224.98 |
| 2016-09-30 | $3.5M | 16k | 217.55 |
| 2016-06-30 | $2.9M | 14k | 210.52 |
| 2016-03-31 | $2.6M | 13k | 206.62 |
| 2015-12-31 | $2.3M | 11k | 204.87 |
| 2015-09-30 | $1.6M | 8.5k | 192.70 |
| 2015-06-30 | $1.1M | 5.4k | 207.15 |
| 2015-03-31 | $1.1M | 5.1k | 207.74 |
| 2014-12-31 | $1.1M | 5.4k | 206.94 |
| 2014-09-30 | $1.1M | 5.3k | 198.35 |
| 2014-06-30 | $1.0M | 5.3k | 196.99 |
| 2014-03-31 | $996k | 5.3k | 188.24 |
| 2013-12-31 | $982k | 5.3k | 185.60 |
| 2013-09-30 | $885k | 5.2k | 168.96 |
| 2013-06-30 | $678k | 4.2k | 160.78 |
| 2011-12-31 | $518k | 4.1k | 126.06 |