iShares S&P 500 Index shares owned by Birmingham Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Birmingham Capital Management
from 13F filings
Historical chart of Birmingham Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Birmingham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 4.8k | 669.30 |
| 2025-06-30 | $3.0M | 4.8k | 620.90 |
| 2025-03-31 | $2.7M | 4.8k | 561.90 |
| 2024-12-31 | $2.9M | 4.9k | 588.68 |
| 2024-09-30 | $3.8M | 6.6k | 576.82 |
| 2024-06-30 | $3.7M | 6.8k | 547.23 |
| 2024-03-31 | $3.6M | 6.8k | 525.73 |
| 2023-12-31 | $3.3M | 6.9k | 477.63 |
| 2023-09-30 | $3.0M | 7.0k | 429.43 |
| 2023-06-30 | $3.4M | 7.6k | 445.71 |
| 2023-03-31 | $3.1M | 7.6k | 411.08 |
| 2022-12-31 | $2.9M | 7.6k | 384.21 |
| 2022-09-30 | $2.7M | 7.6k | 358.66 |
| 2022-06-30 | $2.9M | 7.6k | 379.13 |
| 2022-03-31 | $4.3M | 9.6k | 453.71 |
| 2021-12-31 | $4.6M | 9.6k | 477.03 |
| 2021-09-30 | $4.2M | 9.7k | 430.83 |
| 2021-06-30 | $4.2M | 9.7k | 429.93 |
| 2021-03-31 | $3.9M | 9.7k | 397.83 |
| 2020-12-31 | $3.6M | 9.7k | 375.44 |
| 2020-09-30 | $3.3M | 9.7k | 336.02 |
| 2020-06-30 | $3.4M | 11k | 309.71 |
| 2020-03-31 | $6.1M | 24k | 258.40 |
| 2015-06-30 | $249k | 1.2k | 207.50 |
| 2015-03-31 | $249k | 1.2k | 207.50 |
| 2014-12-31 | $248k | 1.2k | 206.67 |
| 2014-09-30 | $238k | 1.2k | 198.33 |
| 2014-06-30 | $236k | 1.2k | 196.67 |
| 2014-03-31 | $226k | 1.2k | 188.33 |
| 2013-12-31 | $223k | 1.2k | 185.83 |
| 2013-09-30 | $230k | 1.4k | 169.12 |
| 2013-06-30 | $219k | 1.4k | 161.03 |
More positions owned by Birmingham Capital Management
View all positions for Birmingham Capital Management