iShares S&P 500 Index shares owned by Canal Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $15M | 25k | 620.90 |
| 2025-03-31 | $14M | 26k | 561.90 |
| 2024-12-31 | $14M | 23k | 588.67 |
| 2024-09-30 | $15M | 26k | 576.83 |
| 2024-06-30 | $15M | 27k | 547.24 |
| 2024-03-31 | $13M | 25k | 525.74 |
| 2023-12-31 | $12M | 25k | 477.63 |
| 2023-09-30 | $9.9M | 23k | 429.43 |
| 2023-06-30 | $11M | 26k | 445.71 |
| 2023-03-31 | $9.5M | 23k | 411.08 |
| 2022-12-31 | $7.8M | 20k | 384.21 |
| 2022-09-30 | $7.4M | 21k | 358.65 |
| 2022-06-30 | $8.6M | 23k | 379.16 |
| 2022-03-31 | $10M | 23k | 453.70 |
| 2021-12-31 | $11M | 23k | 476.99 |
| 2021-09-30 | $11M | 25k | 430.83 |
| 2021-06-30 | $10M | 24k | 429.92 |
| 2021-03-31 | $7.4M | 19k | 397.79 |
| 2020-12-31 | $7.0M | 19k | 375.38 |
| 2020-09-30 | $7.0M | 21k | 336.06 |
| 2020-06-30 | $5.6M | 18k | 309.67 |
| 2020-03-31 | $5.3M | 21k | 258.39 |
| 2019-12-31 | $6.5M | 20k | 323.26 |
| 2019-09-30 | $4.3k | 14 | 309.86 |
| 2019-06-30 | $4.3M | 14k | 294.79 |
| 2019-03-31 | $4.0M | 14k | 284.58 |
| 2018-12-31 | $3.3M | 13k | 251.65 |
| 2018-09-30 | $3.6M | 12k | 292.75 |
| 2018-06-30 | $3.4M | 12k | 273.02 |
| 2018-03-31 | $4.3M | 16k | 265.40 |
| 2017-12-31 | $5.0M | 19k | 268.86 |
| 2017-09-30 | $4.6M | 18k | 252.91 |
| 2017-06-30 | $4.3M | 18k | 243.42 |
| 2017-03-31 | $4.5M | 19k | 237.27 |
| 2016-12-31 | $4.0M | 18k | 224.97 |
| 2016-09-30 | $3.7M | 17k | 217.58 |
| 2016-06-30 | $3.7M | 18k | 210.52 |
| 2016-03-31 | $3.6M | 18k | 206.65 |
| 2015-12-31 | $4.8M | 23k | 204.84 |
| 2015-09-30 | $1.9M | 10k | 192.71 |
| 2015-06-30 | $1.9M | 9.0k | 207.19 |
| 2015-03-31 | $2.0M | 9.8k | 207.78 |
| 2014-12-31 | $2.0M | 9.5k | 206.83 |