iShares S&P 500 Index shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $91M | 135k | 669.30 |
| 2025-06-30 | $82M | 132k | 620.90 |
| 2025-03-31 | $72M | 128k | 561.90 |
| 2024-12-31 | $70M | 119k | 588.68 |
| 2024-09-30 | $63M | 109k | 576.82 |
| 2024-03-31 | $52M | 99k | 525.73 |
| 2023-12-31 | $47M | 99k | 477.63 |
| 2023-09-30 | $38M | 89k | 429.43 |
| 2023-06-30 | $37M | 84k | 445.71 |
| 2023-03-31 | $32M | 78k | 411.08 |
| 2022-12-31 | $29M | 74k | 384.21 |
| 2022-09-30 | $20M | 55k | 358.65 |
| 2022-06-30 | $21M | 55k | 379.16 |
| 2022-03-31 | $22M | 49k | 453.68 |
| 2021-12-31 | $24M | 50k | 476.98 |
| 2021-09-30 | $21M | 49k | 430.82 |
| 2021-06-30 | $21M | 49k | 429.92 |
| 2021-03-31 | $22M | 56k | 397.81 |
| 2020-12-31 | $22M | 64k | 336.06 |
| 2020-09-30 | $22M | 64k | 336.06 |
| 2020-06-30 | $31M | 99k | 309.69 |
| 2020-03-31 | $59M | 229k | 258.40 |
| 2019-12-31 | $78M | 241k | 323.24 |
| 2019-09-30 | $65M | 218k | 298.52 |
| 2019-06-30 | $61M | 206k | 294.75 |
| 2019-03-31 | $56M | 198k | 284.56 |
| 2018-12-31 | $43M | 170k | 251.61 |
| 2018-09-30 | $1.7M | 5.7k | 292.70 |
| 2018-06-30 | $1.6M | 5.8k | 273.04 |
| 2018-03-31 | $1.6M | 6.0k | 265.39 |
| 2017-12-31 | $1.6M | 5.9k | 268.86 |
| 2017-09-30 | $1.7M | 6.6k | 252.91 |
| 2017-06-30 | $2.0M | 8.3k | 243.41 |
| 2017-03-31 | $2.1M | 8.9k | 237.31 |
| 2016-12-31 | $2.8M | 13k | 225.00 |
| 2016-09-30 | $2.3M | 11k | 217.52 |
| 2016-06-30 | $2.4M | 11k | 210.47 |
| 2016-03-31 | $370k | 1.8k | 206.82 |
| 2015-12-31 | $3.8M | 18k | 204.84 |
| 2015-09-30 | $4.2M | 22k | 192.73 |
| 2013-09-30 | $1.1M | 6.6k | 168.92 |
| 2013-06-30 | $3.6M | 22k | 161.66 |
| 2013-03-31 | $7.3M | 46k | 157.37 |
| 2012-09-30 | $656k | 4.5k | 145.13 |
| 2011-12-31 | $403k | 3.2k | 125.94 |
More positions owned by Baker Avenue Asset Management
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