iShares S&P 500 Index shares owned by BEAM Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70M | 104k | 669.30 |
| 2025-06-30 | $62M | 100k | 620.90 |
| 2025-03-31 | $55M | 99k | 561.90 |
| 2024-12-31 | $59M | 100k | 588.68 |
| 2024-09-30 | $57M | 99k | 576.82 |
| 2024-06-30 | $50M | 92k | 547.23 |
| 2024-03-31 | $13M | 25k | 525.72 |
| 2023-12-31 | $12M | 24k | 477.63 |
| 2023-09-30 | $11M | 25k | 429.43 |
| 2023-06-30 | $11M | 26k | 445.70 |
| 2023-03-31 | $1.4M | 3.4k | 411.10 |
| 2022-12-31 | $1.3M | 3.4k | 384.21 |
| 2022-09-30 | $1.3M | 3.7k | 358.58 |
| 2022-06-30 | $1.8M | 4.7k | 379.21 |
| 2022-03-31 | $3.8M | 8.4k | 453.64 |
| 2021-12-31 | $3.9M | 8.2k | 476.94 |
| 2021-09-30 | $4.0M | 9.2k | 430.84 |
| 2021-06-30 | $4.5M | 11k | 429.95 |
| 2021-03-31 | $4.4M | 11k | 397.83 |
| 2020-12-31 | $3.7M | 10k | 375.40 |
| 2020-09-30 | $4.0M | 12k | 336.03 |
| 2020-06-30 | $3.6M | 11k | 318.22 |
| 2020-03-31 | $7.5M | 29k | 258.41 |
| 2019-12-31 | $6.5M | 20k | 323.26 |