iShares S&P 500 Index shares owned by Bricktown Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bricktown Capital
from 13F filings
Historical chart of Bricktown Capital investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Bricktown Capital 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 Bricktown Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $141M | 240k | 588.68 |
| 2024-09-30 | $196M | 340k | 576.82 |
| 2024-06-30 | $106M | 194k | 547.23 |
| 2024-03-31 | $145M | 275k | 525.73 |
| 2023-12-31 | $140M | 294k | 477.63 |
| 2023-09-30 | $179M | 416k | 429.43 |
| 2023-06-30 | $445M | 998k | 445.71 |
| 2023-03-31 | $516M | 1.3M | 411.08 |
| 2022-12-31 | $474M | 1.2M | 384.21 |