iShares S&P 500 Index shares owned by Ballast
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $908k | 1.9k | 477.63 |
| 2023-09-30 | $957k | 2.2k | 429.46 |
| 2023-06-30 | $1.1M | 2.4k | 445.73 |
| 2023-03-31 | $941k | 2.3k | 411.10 |
| 2022-12-31 | $879k | 2.3k | 384.17 |
| 2022-09-30 | $820k | 2.3k | 358.55 |
| 2022-06-30 | $946k | 2.5k | 378.85 |
| 2022-03-31 | $1.3M | 2.8k | 453.68 |
| 2021-12-31 | $461k | 966 | 477.23 |
| 2021-09-30 | $232k | 539 | 430.43 |
| 2021-06-30 | $231k | 538 | 429.37 |
| 2021-03-31 | $213k | 537 | 396.65 |
| 2020-03-31 | $203k | 786 | 258.27 |
| 2019-12-31 | $278k | 861 | 322.88 |
| 2019-09-30 | $257k | 863 | 297.80 |
| 2019-06-30 | $300k | 1.0k | 294.41 |
| 2019-03-31 | $242k | 852 | 284.04 |
| 2018-12-31 | $217k | 862 | 251.74 |
| 2018-09-30 | $259k | 882 | 293.65 |
| 2018-06-30 | $307k | 1.1k | 274.60 |
| 2018-03-31 | $286k | 1.1k | 265.80 |
| 2017-12-31 | $289k | 1.1k | 268.84 |