iShares S&P 500 Index shares owned by Bartlett & Co.
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Bartlett & Co. 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 Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 20k | 479.03 |
| 2023-09-30 | $8.7M | 20k | 431.41 |
| 2023-06-30 | $8.5M | 19k | 445.72 |
| 2023-03-31 | $7.7M | 19k | 411.07 |
| 2022-12-31 | $7.2M | 19k | 384.24 |
| 2022-09-30 | $6.5M | 18k | 358.63 |
| 2022-06-30 | $6.8M | 18k | 379.14 |
| 2022-03-31 | $7.9M | 17k | 453.69 |
| 2021-12-31 | $8.5M | 18k | 476.96 |
| 2021-09-30 | $7.2M | 17k | 430.80 |
| 2021-06-30 | $7.2M | 17k | 429.93 |
| 2021-03-31 | $6.8M | 17k | 397.84 |
| 2020-12-31 | $6.0M | 16k | 375.38 |
| 2020-09-30 | $5.2M | 15k | 336.08 |
| 2020-06-30 | $4.8M | 16k | 309.66 |
| 2020-03-31 | $3.9M | 15k | 258.43 |
| 2019-09-30 | $3.7M | 13k | 298.53 |
| 2019-06-30 | $3.1M | 11k | 294.74 |
| 2019-03-31 | $3.0M | 10k | 284.52 |
| 2018-12-31 | $2.7M | 11k | 251.59 |
| 2018-09-30 | $3.1M | 11k | 292.74 |
| 2018-06-30 | $2.5M | 9.1k | 273.01 |
| 2018-03-31 | $2.4M | 9.0k | 265.41 |
| 2017-12-31 | $2.7M | 9.9k | 268.83 |
| 2017-09-30 | $2.6M | 10k | 252.98 |
| 2017-06-30 | $2.4M | 9.8k | 243.38 |
| 2017-03-31 | $2.3M | 9.6k | 237.23 |
| 2016-12-31 | $2.2M | 9.6k | 225.00 |
| 2016-09-30 | $2.1M | 9.6k | 217.54 |
| 2016-06-30 | $1.5M | 7.2k | 210.43 |
| 2016-03-31 | $1.5M | 7.2k | 206.71 |
| 2015-12-31 | $1.5M | 7.2k | 204.85 |
| 2015-09-30 | $1.4M | 7.2k | 192.77 |
| 2015-06-30 | $1.5M | 7.0k | 207.21 |
| 2015-03-31 | $1.6M | 7.5k | 207.82 |
| 2014-12-31 | $1.2M | 5.8k | 206.81 |
| 2014-09-30 | $1.1M | 5.5k | 198.34 |
| 2014-06-30 | $1.1M | 5.5k | 197.08 |
| 2014-03-31 | $1.0M | 5.5k | 188.05 |
| 2013-12-31 | $1.2M | 6.5k | 185.64 |
| 2013-09-30 | $1.1M | 6.5k | 168.85 |
| 2013-06-30 | $1.0M | 6.5k | 160.84 |
| 2013-03-31 | $1.1M | 7.1k | 157.40 |
| 2012-12-31 | $1.1M | 7.5k | 143.08 |
| 2012-09-30 | $1.1M | 7.6k | 144.36 |
| 2012-03-31 | $931k | 6.6k | 141.15 |
| 2010-06-30 | $878k | 6.4k | 136.74 |