iShares S&P 500 Index shares owned by Carlson Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $578k | 982 | 588.69 |
| 2024-09-30 | $479k | 830 | 576.83 |
| 2023-12-31 | $1.2M | 2.5k | 477.63 |
| 2023-09-30 | $995k | 2.3k | 429.42 |
| 2023-06-30 | $987k | 2.2k | 445.70 |
| 2023-03-31 | $910k | 2.2k | 411.07 |
| 2022-12-31 | $851k | 2.2k | 384.20 |
| 2022-09-30 | $915k | 2.6k | 358.68 |
| 2022-06-30 | $705k | 1.9k | 379.03 |
| 2022-03-31 | $1.1M | 2.4k | 453.76 |
| 2021-12-31 | $987k | 2.1k | 477.04 |
| 2021-09-30 | $909k | 2.1k | 431.01 |
| 2021-06-30 | $907k | 2.1k | 430.06 |
| 2021-03-31 | $920k | 2.3k | 397.75 |
| 2020-12-31 | $820k | 2.1k | 382.46 |
| 2020-09-30 | $757k | 2.3k | 335.85 |
| 2020-06-30 | $708k | 2.2k | 318.78 |
| 2020-03-31 | $629k | 2.2k | 283.84 |
| 2019-12-31 | $659k | 2.0k | 323.20 |
| 2019-09-30 | $728k | 2.4k | 298.48 |
| 2019-06-30 | $719k | 2.4k | 294.79 |
| 2019-03-31 | $627k | 2.2k | 284.48 |
| 2018-12-31 | $555k | 2.2k | 251.81 |
| 2018-09-30 | $714k | 2.4k | 292.86 |
| 2018-06-30 | $672k | 2.5k | 273.17 |
| 2018-03-31 | $647k | 2.4k | 265.38 |
| 2017-12-31 | $655k | 2.4k | 268.66 |
| 2017-09-30 | $707k | 2.8k | 252.77 |
| 2017-06-30 | $691k | 2.8k | 243.31 |
| 2017-03-31 | $694k | 2.9k | 237.35 |
| 2016-12-31 | $608k | 2.7k | 224.94 |
| 2016-09-30 | $595k | 2.7k | 217.47 |
| 2016-06-30 | $565k | 2.7k | 210.51 |
| 2016-03-31 | $559k | 2.7k | 206.73 |
| 2015-12-31 | $539k | 2.6k | 204.71 |
| 2015-09-30 | $372k | 1.9k | 192.55 |
| 2015-06-30 | $416k | 2.0k | 207.17 |
| 2015-03-31 | $417k | 2.0k | 207.67 |
| 2014-12-31 | $419k | 2.0k | 206.71 |
| 2014-09-30 | $402k | 2.0k | 198.32 |
| 2014-06-30 | $399k | 2.0k | 196.84 |
| 2014-03-31 | $401k | 2.1k | 188.26 |
| 2013-12-31 | $395k | 2.1k | 185.45 |
| 2013-09-30 | $360k | 2.1k | 169.01 |
| 2013-06-30 | $343k | 2.1k | 161.03 |
More positions owned by Carlson Capital Management
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