iShares S&P 500 Index shares owned by Callan Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 10k | 576.83 |
| 2024-06-30 | $5.5M | 10k | 547.24 |
| 2024-03-31 | $5.0M | 9.4k | 525.72 |
| 2023-12-31 | $4.5M | 9.4k | 477.61 |
| 2023-09-30 | $4.0M | 9.2k | 429.45 |
| 2023-06-30 | $4.1M | 9.2k | 445.73 |
| 2023-03-31 | $2.3M | 5.5k | 411.10 |
| 2022-12-31 | $2.3M | 6.1k | 384.21 |
| 2022-09-30 | $366k | 1.0k | 358.82 |
| 2022-06-30 | $391k | 1.0k | 379.61 |
| 2022-03-31 | $463k | 1.0k | 453.92 |
| 2021-12-31 | $487k | 1.0k | 477.45 |
| 2021-09-30 | $439k | 1.0k | 430.39 |
| 2021-06-30 | $439k | 1.0k | 430.39 |
| 2021-03-31 | $406k | 1.0k | 398.04 |
| 2020-12-31 | $383k | 1.0k | 375.49 |
| 2020-09-30 | $343k | 1.0k | 336.27 |
| 2020-06-30 | $316k | 1.0k | 309.80 |
| 2020-03-31 | $264k | 1.0k | 258.82 |
| 2019-12-31 | $330k | 1.0k | 323.53 |
| 2019-09-30 | $304k | 1.0k | 298.04 |
| 2019-06-30 | $389k | 1.3k | 294.70 |
| 2019-03-31 | $376k | 1.3k | 284.85 |
| 2018-12-31 | $332k | 1.3k | 251.52 |
| 2018-09-30 | $609k | 2.1k | 292.79 |
| 2018-06-30 | $568k | 2.1k | 273.08 |
| 2018-03-31 | $552k | 2.1k | 265.38 |
| 2017-12-31 | $559k | 2.1k | 268.75 |
| 2017-09-30 | $258k | 1.0k | 252.94 |
| 2017-06-30 | $248k | 1.0k | 243.14 |
| 2017-03-31 | $242k | 1.0k | 237.25 |
| 2016-12-31 | $229k | 1.0k | 224.51 |
| 2016-09-30 | $222k | 1.0k | 217.65 |
| 2016-06-30 | $215k | 1.0k | 210.78 |
| 2016-03-31 | $211k | 1.0k | 206.86 |
| 2015-12-31 | $209k | 1.0k | 204.90 |
| 2015-06-30 | $325k | 1.6k | 207.01 |
| 2015-03-31 | $212k | 1.0k | 207.84 |
| 2014-12-31 | $211k | 1.0k | 206.86 |
| 2014-09-30 | $202k | 1.0k | 198.04 |