iShares S&P 500 Index shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $299M | 518k | 576.82 |
| 2024-06-30 | $276M | 504k | 547.23 |
| 2024-03-31 | $265M | 505k | 525.73 |
| 2023-12-31 | $236M | 495k | 477.63 |
| 2023-09-30 | $211M | 491k | 429.43 |
| 2023-06-30 | $227M | 510k | 445.71 |
| 2023-03-31 | $212M | 515k | 411.08 |
| 2022-12-31 | $195M | 508k | 384.21 |
| 2022-09-30 | $177M | 493k | 358.65 |
| 2022-06-30 | $188M | 497k | 379.15 |
| 2022-03-31 | $215M | 474k | 453.69 |
| 2021-12-31 | $215M | 450k | 476.99 |
| 2021-09-30 | $187M | 435k | 430.82 |
| 2021-06-30 | $186M | 433k | 429.92 |
| 2021-03-31 | $170M | 428k | 397.82 |
| 2020-12-31 | $166M | 442k | 375.39 |
More positions owned by Charter Oak Capital Management
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