iShares S&P 500 Index shares owned by Brinker Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $44M | 143k | 309.69 |
| 2020-03-31 | $32M | 123k | 258.40 |
| 2019-12-31 | $44M | 135k | 323.24 |
| 2019-09-30 | $31M | 103k | 298.52 |
| 2019-06-30 | $20M | 66k | 294.76 |
| 2019-03-31 | $13M | 44k | 284.55 |
| 2018-12-31 | $16M | 64k | 251.61 |
| 2018-09-30 | $315k | 1.1k | 292.75 |
| 2017-12-31 | $1.2M | 4.3k | 268.93 |
| 2016-12-31 | $716k | 3.2k | 224.95 |