iShares S&P 500 Index shares owned by Brewin Dolphin
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Brewin Dolphin
from 13F filings
Historical chart of Brewin Dolphin investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Brewin Dolphin 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 Brewin Dolphin
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $358k | 832 | 430.82 |
| 2021-06-30 | $304k | 706 | 429.92 |
| 2021-03-31 | $281k | 706 | 397.82 |
| 2020-12-31 | $318k | 847 | 375.39 |
| 2020-09-30 | $285k | 847 | 336.06 |
| 2020-06-30 | $293k | 947 | 309.69 |
| 2020-03-31 | $400k | 1.5k | 258.40 |
| 2019-12-31 | $507k | 1.6k | 323.24 |
| 2019-09-30 | $468k | 1.6k | 298.52 |
| 2019-06-30 | $462k | 1.6k | 294.75 |
| 2019-03-31 | $292k | 1.0k | 284.56 |
| 2018-12-31 | $434k | 1.7k | 251.61 |
| 2018-09-30 | $505k | 1.7k | 292.73 |
| 2018-06-30 | $509k | 1.9k | 273.05 |
| 2018-03-31 | $494k | 1.9k | 265.37 |
| 2017-12-31 | $501k | 1.9k | 268.85 |
| 2017-09-30 | $471k | 1.9k | 252.93 |