iShares S&P 500 Index shares owned by CalPERS
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $828M | 1.3M | 653.21 |
| 2021-12-31 | $3.2B | 6.7M | 476.99 |
| 2019-06-30 | $57M | 195k | 294.75 |
| 2019-03-31 | $120M | 420k | 284.56 |
| 2018-12-31 | $129M | 511k | 251.61 |
| 2018-09-30 | $129M | 442k | 292.73 |
| 2018-06-30 | $122M | 448k | 273.05 |
| 2018-03-31 | $98M | 370k | 265.37 |
| 2017-12-31 | $99M | 370k | 268.85 |
| 2017-09-30 | $281k | 1.1k | 252.70 |