iShares S&P 500 Index shares owned by Austin Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Austin Asset Management
from 13F filings
Historical chart of Austin Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Austin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 2.8k | 669.31 |
| 2025-06-30 | $1.7M | 2.8k | 620.91 |
| 2025-03-31 | $1.6M | 2.8k | 561.88 |
| 2024-12-31 | $1.6M | 2.7k | 588.64 |
| 2024-09-30 | $1.4M | 2.5k | 576.87 |
| 2024-06-30 | $1.4M | 2.5k | 547.14 |
| 2024-03-31 | $1.3M | 2.5k | 525.79 |
| 2023-12-31 | $1.2M | 2.5k | 477.63 |
| 2023-09-30 | $1.1M | 2.5k | 429.46 |
| 2023-06-30 | $933k | 2.1k | 445.75 |
| 2023-03-31 | $860k | 2.1k | 411.06 |
| 2022-12-31 | $750k | 2.1k | 358.67 |
| 2022-09-30 | $750k | 2.1k | 358.51 |
| 2022-06-30 | $793k | 2.1k | 379.06 |
| 2022-03-31 | $1.4M | 3.1k | 453.81 |
| 2021-12-31 | $1.5M | 3.1k | 476.91 |