iShares S&P 500 Index shares owned by Baring Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Baring Asset Management
from 13F filings
Historical chart of Baring Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Baring 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 Baring Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $86M | 341k | 252.00 |
| 2017-06-30 | $82M | 339k | 243.03 |
| 2017-03-31 | $83M | 348k | 237.73 |
| 2016-12-31 | $67M | 296k | 225.75 |
| 2016-09-30 | $55M | 255k | 215.94 |
| 2016-06-30 | $53M | 254k | 207.80 |
| 2016-03-31 | $53M | 256k | 207.13 |
| 2015-12-31 | $49M | 237k | 206.97 |
| 2015-09-30 | $41M | 217k | 189.04 |
| 2015-06-30 | $36M | 175k | 206.73 |
| 2015-03-31 | $32M | 155k | 209.62 |
| 2014-09-30 | $17M | 85k | 198.78 |