iShares S&P 500 Index shares owned by Capital One, National Association
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Capital One, National Association
from 13F filings
Historical chart of Capital One, National Association investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Capital One, National Association 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 One, National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $11M | 35k | 323.24 |
| 2018-06-30 | $94M | 343k | 273.05 |
| 2018-03-31 | $94M | 355k | 265.37 |
| 2017-12-31 | $101M | 375k | 268.85 |
| 2017-09-30 | $94M | 370k | 252.93 |
| 2017-06-30 | $85M | 349k | 243.41 |
| 2017-03-31 | $81M | 340k | 237.27 |
| 2016-12-31 | $74M | 330k | 224.99 |
| 2016-09-30 | $66M | 305k | 217.56 |
| 2016-06-30 | $61M | 290k | 210.50 |
| 2016-03-31 | $63M | 303k | 206.65 |
| 2015-12-31 | $49M | 240k | 204.87 |
| 2015-09-30 | $41M | 213k | 192.71 |
| 2015-06-30 | $42M | 204k | 207.22 |
| 2015-03-31 | $40M | 191k | 207.83 |
| 2014-12-31 | $20M | 98k | 206.87 |
| 2014-09-30 | $11M | 54k | 198.26 |
| 2014-06-30 | $1.9M | 9.7k | 197.00 |
| 2014-03-31 | $1.9M | 10k | 188.16 |
| 2013-12-31 | $1.8M | 9.9k | 185.65 |
| 2013-09-30 | $2.2M | 13k | 168.86 |
| 2013-06-30 | $2.0M | 12k | 160.86 |
| 2013-03-31 | $1.5M | 9.3k | 157.41 |
| 2012-12-31 | $1.4M | 9.8k | 143.09 |
| 2012-09-30 | $1.3M | 9.3k | 144.45 |
| 2012-06-30 | $883k | 6.5k | 136.75 |
| 2011-12-31 | $670k | 5.3k | 126.01 |
| 2011-09-30 | $515k | 4.5k | 113.64 |
| 2011-06-30 | $519k | 3.9k | 132.32 |
| 2011-03-31 | $509k | 3.8k | 132.95 |
More positions owned by Capital One, National Association
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