iShares S&P 500 Index shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3B | 13M | 477.63 |
| 2023-09-30 | $4.7B | 11M | 429.43 |
| 2023-06-30 | $4.5B | 10M | 445.71 |
| 2023-03-31 | $4.0B | 9.7M | 411.08 |
| 2022-12-31 | $3.7B | 8.9M | 415.00 |
| 2022-09-30 | $4.4B | 8.8M | 500.00 |
| 2022-06-30 | $2.9B | 7.6M | 379.14 |
| 2022-03-31 | $3.4B | 7.4M | 453.69 |
| 2021-12-31 | $3.1B | 6.4M | 476.96 |
| 2021-09-30 | $2.7B | 6.2M | 430.82 |
| 2021-06-30 | $2.6B | 6.0M | 429.92 |
| 2021-03-31 | $2.3B | 5.8M | 397.82 |
| 2020-12-31 | $2.2B | 5.8M | 375.39 |
| 2020-09-30 | $1.8B | 5.3M | 336.06 |
| 2020-06-30 | $0 | 5.2M | 0.00 |
| 2020-03-31 | $1.2B | 4.6M | 258.40 |
| 2019-12-31 | $1.2B | 3.8M | 323.24 |
| 2019-09-30 | $1.1B | 3.5M | 298.52 |
| 2019-06-30 | $1.0B | 3.4M | 294.75 |
| 2019-03-31 | $959M | 3.4M | 284.56 |
| 2018-12-31 | $854M | 3.4M | 251.61 |
| 2018-09-30 | $768M | 2.6M | 292.73 |
| 2018-06-30 | $726M | 2.7M | 273.05 |
| 2018-03-31 | $688M | 2.6M | 265.37 |
| 2017-12-31 | $695M | 2.6M | 268.85 |
| 2017-06-30 | $600M | 2.5M | 243.41 |
| 2017-03-31 | $524M | 2.2M | 237.27 |
| 2016-12-31 | $472M | 2.1M | 224.99 |
| 2016-09-30 | $391M | 1.8M | 217.56 |
| 2016-06-30 | $363M | 1.7M | 210.50 |