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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Austin Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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