iShares S&P 500 Index shares owned by Carnick & Kubik
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 14k | 576.84 |
| 2024-06-30 | $7.5M | 14k | 547.25 |
| 2024-03-31 | $6.8M | 13k | 525.73 |
| 2023-12-31 | $13M | 27k | 477.63 |
| 2023-09-30 | $6.0M | 14k | 432.15 |
| 2023-06-30 | $6.1M | 14k | 445.70 |
| 2023-03-31 | $5.5M | 14k | 411.09 |
| 2022-12-31 | $3.5M | 9.1k | 384.21 |
| 2022-09-30 | $3.5M | 9.7k | 358.64 |
| 2022-06-30 | $5.0M | 13k | 379.14 |
| 2022-03-31 | $4.7M | 10k | 453.72 |
| 2021-12-31 | $9.0M | 19k | 477.01 |
| 2021-09-30 | $8.9M | 21k | 430.82 |
| 2021-06-30 | $9.2M | 22k | 429.92 |
| 2021-03-31 | $19M | 47k | 397.81 |
| 2020-12-31 | $16M | 43k | 375.39 |
| 2020-09-30 | $7.6M | 23k | 336.06 |
| 2020-06-30 | $7.6M | 24k | 309.68 |
| 2020-03-31 | $3.0M | 12k | 258.42 |
| 2019-12-31 | $5.7M | 18k | 323.24 |
| 2019-09-30 | $4.5M | 15k | 298.54 |
| 2019-06-30 | $4.6M | 16k | 294.72 |
| 2019-03-31 | $1.7M | 6.1k | 284.61 |
| 2018-12-31 | $1.5M | 6.1k | 251.59 |
| 2018-09-30 | $1.1M | 3.6k | 292.86 |
| 2018-06-30 | $907k | 3.3k | 272.95 |
| 2018-03-31 | $726k | 2.7k | 265.54 |
| 2017-12-31 | $707k | 2.6k | 268.72 |
| 2017-09-30 | $647k | 2.6k | 253.03 |
| 2017-03-31 | $589k | 2.5k | 237.21 |
| 2016-12-31 | $499k | 2.2k | 225.18 |
| 2016-09-30 | $456k | 2.1k | 217.35 |
| 2016-06-30 | $445k | 2.1k | 210.40 |