iShares S&P 500 Index shares owned by Capital Square
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Capital Square
from 13F filings
Historical chart of Capital Square investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Capital Square
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 3.0k | 669.48 |
| 2025-06-30 | $1.8M | 2.9k | 626.61 |
| 2025-03-31 | $1.5M | 2.6k | 561.88 |
| 2024-12-31 | $1.6M | 2.6k | 611.11 |
| 2024-09-30 | $1.5M | 2.6k | 577.03 |
| 2024-06-30 | $1.4M | 2.6k | 557.89 |
| 2024-03-31 | $1.4M | 2.7k | 525.73 |
| 2023-06-30 | $1.2M | 2.6k | 445.84 |
| 2023-03-31 | $1.1M | 2.6k | 411.09 |
| 2022-12-31 | $997k | 2.6k | 384.23 |
| 2022-09-30 | $977k | 2.7k | 358.66 |
| 2022-06-30 | $1.1M | 2.9k | 379.23 |
| 2022-03-31 | $1.3M | 2.8k | 453.77 |
| 2021-12-31 | $4.1M | 8.6k | 470.26 |
| 2021-09-30 | $3.6M | 8.2k | 435.87 |
| 2021-06-30 | $3.5M | 8.0k | 436.39 |
| 2021-03-31 | $3.3M | 7.9k | 412.88 |
| 2020-12-31 | $2.8M | 7.6k | 375.33 |
| 2020-09-30 | $2.5M | 7.4k | 335.96 |
| 2020-06-30 | $2.6M | 8.3k | 309.70 |
| 2020-03-31 | $2.5M | 9.7k | 258.39 |
| 2019-12-31 | $3.3M | 10k | 323.19 |