iShares S&P 500 Index shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113M | 170k | 669.30 |
| 2025-06-30 | $106M | 170k | 620.90 |
| 2025-03-31 | $103M | 184k | 561.90 |
| 2024-12-31 | $113M | 192k | 588.68 |
| 2024-09-30 | $116M | 201k | 576.82 |
| 2024-06-30 | $115M | 205k | 560.03 |
| 2024-03-31 | $118M | 224k | 525.73 |
| 2023-12-31 | $114M | 239k | 477.63 |
| 2023-09-30 | $103M | 241k | 428.39 |
| 2023-06-30 | $103M | 233k | 440.80 |
| 2023-03-31 | $95M | 229k | 415.78 |
| 2022-12-31 | $91M | 233k | 389.83 |
| 2022-09-30 | $85M | 236k | 357.98 |
| 2022-06-30 | $93M | 238k | 390.68 |
| 2022-03-31 | $110M | 248k | 441.74 |
| 2021-12-31 | $111M | 238k | 468.10 |
| 2021-09-30 | $105M | 240k | 436.79 |
| 2021-06-30 | $102M | 234k | 437.49 |
| 2021-03-31 | $67M | 169k | 397.82 |
| 2020-12-31 | $62M | 164k | 375.39 |
| 2020-09-30 | $52M | 155k | 336.06 |
| 2020-06-30 | $33M | 106k | 309.69 |
| 2020-03-31 | $27M | 104k | 258.40 |
| 2019-12-31 | $46M | 142k | 323.24 |
| 2019-09-30 | $48M | 159k | 298.52 |
| 2019-06-30 | $55M | 187k | 294.75 |
| 2019-03-31 | $59M | 209k | 284.56 |
| 2018-12-31 | $57M | 226k | 251.61 |
| 2018-09-30 | $82M | 279k | 292.73 |
| 2018-06-30 | $84M | 307k | 273.05 |
| 2018-03-31 | $77M | 291k | 265.37 |
| 2017-12-31 | $78M | 288k | 268.85 |
| 2017-09-30 | $61M | 242k | 252.93 |
| 2017-06-30 | $42M | 170k | 243.41 |
| 2017-03-31 | $31M | 131k | 237.27 |
| 2015-09-30 | $24k | 122 | 196.72 |
| 2015-06-30 | $196k | 946 | 207.19 |
More positions owned by Brookstone Capital Management
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