iShares S&P 500 Index shares owned by Bontempo Ohly Capital Mgmt
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bontempo Ohly Capital Mgmt
from 13F filings
Historical chart of Bontempo Ohly Capital Mgmt investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Bontempo Ohly Capital Mgmt
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 101k | 547.23 |
| 2024-06-30 | $55M | 101k | 547.23 |
| 2024-03-31 | $53M | 101k | 525.73 |
| 2023-12-31 | $58M | 120k | 477.63 |
| 2023-09-30 | $51M | 118k | 429.43 |
| 2023-06-30 | $58M | 130k | 445.71 |
| 2023-03-31 | $53M | 130k | 411.08 |
| 2022-12-31 | $39M | 102k | 384.21 |
| 2022-09-30 | $37M | 102k | 358.65 |
| 2022-06-30 | $38M | 101k | 379.15 |
| 2022-03-31 | $46M | 100k | 453.69 |
| 2021-12-31 | $53M | 110k | 476.99 |
| 2021-09-30 | $47M | 109k | 430.82 |
| 2021-06-30 | $47M | 110k | 429.92 |
| 2021-03-31 | $44M | 111k | 397.82 |
| 2020-12-31 | $44M | 117k | 375.39 |
| 2020-09-30 | $39M | 115k | 336.06 |
| 2020-06-30 | $35M | 114k | 309.69 |
| 2020-03-31 | $29M | 113k | 258.40 |
| 2019-12-31 | $39M | 121k | 323.24 |
| 2019-09-30 | $36M | 120k | 298.52 |
| 2019-06-30 | $35M | 120k | 294.75 |
| 2019-03-31 | $34M | 119k | 284.56 |
| 2018-12-31 | $34M | 135k | 251.61 |
| 2018-09-30 | $39M | 133k | 292.73 |
| 2018-06-30 | $33M | 121k | 273.05 |
| 2018-03-31 | $32M | 121k | 265.37 |
| 2017-12-31 | $33M | 123k | 267.96 |
| 2017-09-30 | $33M | 132k | 252.93 |
| 2017-06-30 | $32M | 133k | 243.41 |
| 2017-03-31 | $32M | 135k | 237.27 |
| 2016-12-31 | $32M | 143k | 224.99 |
| 2016-09-30 | $31M | 140k | 217.56 |
| 2016-06-30 | $29M | 138k | 210.50 |
| 2016-03-31 | $29M | 139k | 206.65 |
| 2015-12-31 | $28M | 136k | 204.87 |
| 2015-09-30 | $26M | 136k | 192.71 |
| 2015-06-30 | $27M | 131k | 207.22 |
| 2015-03-31 | $27M | 132k | 207.83 |
| 2014-12-31 | $28M | 137k | 206.87 |
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