iShares S&P 500 Index shares owned by Capital Fund Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $36M | 49k | 748.89 |
| 2026-03-31 | $14M | 21k | 653.21 |
| 2025-12-31 | $16M | 23k | 684.94 |
| 2025-09-30 | $32M | 48k | 669.30 |
| 2025-06-30 | $13M | 21k | 620.90 |
| 2025-03-31 | $9.9M | 18k | 561.90 |
| 2024-12-31 | $9.5M | 16k | 588.68 |
| 2024-09-30 | $9.5M | 16k | 576.82 |
| 2024-06-30 | $20M | 36k | 547.23 |
| 2024-03-31 | $27M | 51k | 525.73 |
| 2020-03-31 | $306k | 1.2k | 258.66 |
| 2019-12-31 | $6.6M | 20k | 323.33 |
| 2019-09-30 | $6.4M | 22k | 298.50 |
| 2019-06-30 | $6.6M | 22k | 294.64 |
| 2019-03-31 | $6.8M | 24k | 284.50 |
| 2018-12-31 | $4.9M | 20k | 251.59 |
| 2018-09-30 | $9.8M | 34k | 292.73 |
| 2018-06-30 | $6.8M | 25k | 273.06 |
| 2018-03-31 | $11M | 43k | 265.42 |
| 2017-12-31 | $6.3M | 24k | 268.60 |
| 2017-09-30 | $5.4M | 22k | 252.94 |
| 2017-06-30 | $1.8M | 7.2k | 243.38 |
| 2017-03-31 | $767k | 3.2k | 237.24 |