iShares S&P 500 Index shares owned by Caprock
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 15k | 525.76 |
| 2023-12-31 | $7.3M | 15k | 477.64 |
| 2023-09-30 | $6.6M | 15k | 431.43 |
| 2023-06-30 | $6.8M | 15k | 445.73 |
| 2023-03-31 | $6.3M | 15k | 411.11 |
| 2022-09-30 | $5.2M | 15k | 358.69 |
| 2022-06-30 | $5.3M | 14k | 379.16 |
| 2022-03-31 | $6.3M | 14k | 453.69 |
| 2021-12-31 | $6.4M | 13k | 477.01 |
| 2021-09-30 | $5.7M | 13k | 430.86 |
| 2021-06-30 | $5.7M | 13k | 429.94 |
| 2021-03-31 | $5.3M | 13k | 397.80 |
| 2020-12-31 | $4.7M | 12k | 375.36 |
| 2020-09-30 | $4.1M | 12k | 336.04 |
| 2020-06-30 | $3.7M | 12k | 309.67 |
| 2020-03-31 | $4.5M | 18k | 258.38 |
| 2019-12-31 | $3.9M | 12k | 323.27 |
| 2019-09-30 | $3.6M | 12k | 298.56 |
| 2019-06-30 | $3.5M | 12k | 294.76 |
| 2019-03-31 | $3.3M | 12k | 284.54 |
| 2018-12-31 | $2.9M | 12k | 251.97 |
| 2018-09-30 | $3.4M | 12k | 293.97 |
| 2018-06-30 | $3.6M | 13k | 274.30 |
| 2018-03-31 | $3.5M | 13k | 265.34 |
| 2017-12-31 | $3.7M | 13k | 279.92 |
| 2017-09-30 | $3.9M | 15k | 252.95 |
| 2017-06-30 | $3.8M | 15k | 243.42 |
| 2017-03-31 | $3.6M | 15k | 237.24 |
| 2016-12-31 | $1.5M | 6.6k | 225.04 |
| 2016-09-30 | $2.1M | 9.6k | 217.59 |
| 2016-06-30 | $1.1M | 5.2k | 210.56 |
| 2016-03-31 | $1.8M | 8.9k | 206.64 |