Baker Avenue Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Baker Avenue 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
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

Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Powershares Qqq Tr Etf (QQQ)
Vanguard Small Cap Etf Etf (VB)
Microsoft Stock (MSFT)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Total Bond Market Etf Etf (BND)
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)
Dimensional Core Fixed Income Etf Etf (DFCF)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Netflix Stock (NFLX)
Ishares Russell 1000 Growth Etf Etf (IWF)
Amazon.com Stock (AMZN)
Tesla Motors Stock (TSLA)
Ishares S&p 500 Index Etf (IVV)

View all positions for Baker Avenue Asset Management

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