iShares S&P 500 Index shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $196M | 410k | 477.63 |
| 2023-09-30 | $137M | 320k | 429.43 |
| 2023-06-30 | $125M | 280k | 445.71 |
| 2023-03-31 | $107M | 260k | 411.08 |
| 2022-12-31 | $95M | 248k | 384.21 |
| 2022-09-30 | $58M | 162k | 358.65 |
| 2022-06-30 | $49M | 130k | 379.15 |
| 2022-03-31 | $56M | 124k | 453.69 |
| 2021-12-31 | $69M | 144k | 476.99 |
| 2021-09-30 | $59M | 136k | 430.82 |
| 2021-06-30 | $60M | 139k | 429.92 |
| 2021-03-31 | $58M | 146k | 397.82 |
| 2020-12-31 | $65M | 173k | 375.39 |
| 2020-09-30 | $55M | 163k | 336.06 |
| 2020-06-30 | $56M | 180k | 309.69 |
| 2020-03-31 | $51M | 198k | 258.40 |
| 2019-12-31 | $47M | 146k | 323.24 |
| 2019-09-30 | $30M | 99k | 298.52 |
| 2019-06-30 | $24M | 81k | 294.75 |
| 2019-03-31 | $21M | 73k | 284.56 |
| 2018-12-31 | $65M | 260k | 251.61 |
| 2018-09-30 | $14M | 47k | 292.73 |
| 2018-06-30 | $13M | 47k | 273.06 |
| 2018-03-31 | $14M | 51k | 265.36 |
| 2017-12-31 | $14M | 53k | 268.85 |
| 2017-09-30 | $14M | 56k | 252.93 |
| 2017-06-30 | $13M | 55k | 243.41 |
| 2017-03-31 | $14M | 58k | 237.27 |
| 2016-12-31 | $13M | 60k | 224.98 |
| 2016-09-30 | $13M | 60k | 217.55 |
| 2016-06-30 | $13M | 60k | 210.69 |
| 2016-03-31 | $14M | 67k | 206.65 |
| 2015-12-31 | $11M | 53k | 204.86 |
| 2015-09-30 | $10M | 52k | 192.71 |
| 2015-06-30 | $11M | 52k | 207.21 |
| 2015-03-31 | $11M | 54k | 207.82 |
| 2014-12-31 | $11M | 55k | 206.90 |
| 2014-09-30 | $11M | 56k | 198.26 |
| 2014-06-30 | $11M | 57k | 196.99 |
| 2014-03-31 | $10M | 54k | 188.17 |
| 2013-12-31 | $11M | 60k | 185.65 |
| 2013-09-30 | $14M | 85k | 168.90 |
| 2013-06-30 | $15M | 93k | 160.97 |
| 2013-03-31 | $15M | 97k | 157.36 |
| 2012-12-31 | $17M | 118k | 143.14 |
| 2012-09-30 | $17M | 119k | 144.40 |
| 2012-06-30 | $17M | 124k | 136.75 |
| 2011-06-30 | $14M | 107k | 132.42 |
| 2011-03-31 | $16M | 124k | 133.01 |
| 2010-12-31 | $16M | 125k | 126.25 |
More positions owned by Brown Brothers Harriman & Co.
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