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iShares S&P 500 Index shares owned by Capital Management Associates

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Capital Management Associates from 13F filings

Historical chart of Capital Management Associates investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Capital Management Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Capital Management Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 1.7k 669.36
2025-06-30 $859k 1.4k 621.08
2025-03-31 $683k 1.2k 561.57
2024-12-31 $340k 577 588.57
2024-09-30 $332k 576 576.94
2024-06-30 $315k 575 547.51
2024-03-31 $302k 575 525.43
2023-12-31 $268k 560 477.63

More positions owned by Capital Management Associates

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
General Mills (GIS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)
Pimco Etf Tr 0-5 High Yield (HYS)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Etfs Gold Tr Physcl Gold Shs (SGOL)
Capital Group Core Balanced SHS (CGBL)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Index Fds Small Cp Etf (VB)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)

View all positions for Capital Management Associates

Top funds holding iShares S&P 500 Index

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Pnc Financial Services
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Bank of New York Mellon
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View all funds holding iShares S&P 500 Index