iShares S&P 500 Index shares owned by Barnett & Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Barnett & Company 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 Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $293k | 438 | 669.30 |
| 2022-12-31 | $2.3M | 6.0k | 384.21 |
| 2021-12-31 | $143k | 300 | 476.67 |
| 2021-09-30 | $146k | 340 | 429.41 |
| 2021-06-30 | $274k | 637 | 430.14 |
| 2021-03-31 | $253k | 637 | 397.17 |
| 2020-12-31 | $295k | 787 | 374.84 |
| 2020-09-30 | $96k | 287 | 334.49 |
| 2020-06-30 | $115k | 372 | 309.14 |
| 2020-03-31 | $115k | 445 | 258.43 |
| 2019-12-31 | $238k | 735 | 323.81 |
| 2019-09-30 | $219k | 735 | 297.96 |
| 2019-06-30 | $159k | 538 | 295.54 |
| 2019-03-31 | $164k | 578 | 283.74 |
| 2018-12-31 | $149k | 593 | 251.26 |
| 2018-09-30 | $174k | 593 | 293.42 |
| 2018-06-30 | $162k | 593 | 273.19 |
| 2018-03-31 | $174k | 654 | 266.06 |
| 2017-12-31 | $568k | 2.1k | 268.68 |
| 2017-09-30 | $477k | 1.9k | 253.18 |
| 2017-06-30 | $487k | 2.0k | 243.50 |
| 2017-03-31 | $482k | 2.0k | 237.44 |
| 2016-12-31 | $466k | 2.1k | 224.90 |
| 2016-09-30 | $529k | 2.4k | 217.52 |
| 2016-06-30 | $182k | 867 | 209.92 |
| 2016-03-31 | $192k | 930 | 206.45 |
| 2015-06-30 | $224k | 1.1k | 207.60 |
| 2015-03-31 | $255k | 1.2k | 207.49 |
| 2014-12-31 | $325k | 1.6k | 207.14 |
| 2014-09-30 | $284k | 1.4k | 197.91 |
| 2014-06-30 | $318k | 1.7k | 188.39 |
| 2014-03-31 | $318k | 1.7k | 188.39 |
| 2013-12-31 | $224k | 1.2k | 185.43 |