iShares S&P 500 Index shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 22k | 576.82 |
| 2024-06-30 | $11M | 20k | 547.23 |
| 2024-03-31 | $10M | 19k | 525.73 |
| 2023-12-31 | $9.5M | 20k | 485.72 |
| 2023-09-30 | $7.5M | 18k | 424.52 |
| 2023-06-30 | $6.7M | 15k | 445.72 |
| 2023-03-31 | $6.1M | 15k | 411.09 |
| 2022-12-31 | $4.4M | 11k | 384.22 |