iShares S&P 500 Index shares owned by Chatham Capital Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Chatham Capital Group
from 13F filings
Historical chart of Chatham Capital Group investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Chatham Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Chatham Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $755k | 1.3k | 576.82 |
| 2024-06-30 | $716k | 1.3k | 547.23 |
| 2024-03-31 | $688k | 1.3k | 525.73 |
| 2023-12-31 | $625k | 1.3k | 477.63 |
| 2023-09-30 | $562k | 1.3k | 429.43 |
| 2023-06-30 | $558k | 1.3k | 445.71 |
| 2023-03-31 | $644k | 1.6k | 411.08 |
| 2022-12-31 | $448k | 1.2k | 384.21 |
| 2022-09-30 | $391k | 1.1k | 358.72 |
| 2022-06-30 | $413k | 1.1k | 378.90 |
| 2022-03-31 | $517k | 1.1k | 453.51 |
| 2021-12-31 | $544k | 1.1k | 477.19 |
| 2021-09-30 | $491k | 1.1k | 430.70 |
| 2021-06-30 | $490k | 1.1k | 429.82 |
| 2021-03-31 | $454k | 1.1k | 398.25 |
| 2020-12-31 | $428k | 1.1k | 375.44 |
| 2020-09-30 | $420k | 1.3k | 336.00 |
| 2020-06-30 | $387k | 1.3k | 309.60 |
| 2020-03-31 | $323k | 1.3k | 258.40 |
| 2019-12-31 | $404k | 1.3k | 323.20 |
| 2019-09-30 | $373k | 1.3k | 298.40 |
| 2019-06-30 | $427k | 1.5k | 294.48 |
| 2019-03-31 | $413k | 1.5k | 284.83 |
| 2018-12-31 | $365k | 1.5k | 251.72 |
| 2018-09-30 | $424k | 1.5k | 292.41 |
| 2018-06-30 | $396k | 1.5k | 273.10 |
| 2018-03-31 | $385k | 1.5k | 265.52 |
| 2017-12-31 | $390k | 1.5k | 268.97 |
| 2017-09-30 | $392k | 1.6k | 252.90 |
| 2017-06-30 | $377k | 1.6k | 243.23 |
| 2016-09-30 | $234k | 1.1k | 217.67 |
| 2016-06-30 | $310k | 1.5k | 210.17 |
| 2016-03-31 | $305k | 1.5k | 206.78 |
| 2015-12-31 | $302k | 1.5k | 204.75 |
| 2015-09-30 | $284k | 1.5k | 192.54 |
| 2015-06-30 | $306k | 1.5k | 207.46 |
| 2015-03-31 | $307k | 1.5k | 208.14 |
| 2014-12-31 | $409k | 2.0k | 207.09 |
| 2014-09-30 | $491k | 2.5k | 198.38 |