iShares S&P 500 Index shares owned by Barrett Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.4M | 3.0k | 453.36 |
| 2021-12-31 | $1.4M | 2.9k | 477.20 |
| 2021-09-30 | $1.1M | 2.7k | 430.67 |
| 2021-06-30 | $1.1M | 2.6k | 430.11 |
| 2021-03-31 | $1.0M | 2.6k | 397.94 |
| 2020-12-31 | $777k | 2.3k | 336.22 |
| 2020-09-30 | $777k | 2.3k | 336.22 |
| 2020-06-30 | $713k | 2.3k | 309.87 |
| 2020-03-31 | $307k | 1.2k | 258.20 |
| 2019-12-31 | $422k | 1.4k | 298.44 |
| 2019-09-30 | $422k | 1.4k | 298.44 |
| 2019-06-30 | $414k | 1.4k | 294.87 |
| 2019-03-31 | $466k | 1.6k | 284.32 |
| 2018-12-31 | $412k | 1.6k | 251.37 |
| 2018-09-30 | $501k | 1.7k | 292.98 |
| 2018-06-30 | $455k | 1.7k | 273.27 |
| 2018-03-31 | $438k | 1.7k | 265.45 |
| 2017-12-31 | $124k | 460 | 269.57 |
| 2017-09-30 | $78k | 310 | 251.61 |
| 2017-06-30 | $51k | 210 | 242.86 |
| 2017-03-31 | $56k | 235 | 238.30 |
| 2016-12-31 | $53k | 235 | 225.53 |
| 2016-09-30 | $22k | 100 | 220.00 |
| 2016-06-30 | $21k | 100 | 210.00 |
| 2016-03-31 | $21k | 100 | 210.00 |
| 2015-12-31 | $20k | 100 | 200.00 |
| 2015-09-30 | $19k | 100 | 190.00 |
| 2015-06-30 | $21k | 100 | 210.00 |
| 2015-03-31 | $15k | 70 | 214.29 |
| 2014-12-31 | $487k | 2.4k | 206.97 |
| 2014-09-30 | $272k | 1.4k | 197.96 |
| 2014-06-30 | $245k | 1.2k | 196.95 |
| 2014-03-31 | $196k | 1.0k | 187.92 |
| 2013-12-31 | $188k | 1.0k | 185.95 |
| 2013-09-30 | $225k | 1.3k | 169.05 |
| 2013-06-30 | $214k | 1.3k | 160.78 |
| 2013-03-31 | $214k | 1.4k | 157.24 |
| 2012-12-31 | $77k | 540 | 142.59 |
| 2012-09-30 | $25k | 175 | 142.86 |
| 2012-06-30 | $24k | 175 | 137.14 |
| 2012-03-31 | $25k | 175 | 142.86 |
| 2011-12-31 | $19k | 150 | 126.67 |
| 2011-09-30 | $17k | 150 | 113.33 |
| 2011-06-30 | $66k | 500 | 132.00 |