iShares S&P 500 Index shares owned by Chicago Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Chicago Capital
from 13F filings
Historical chart of Chicago Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Chicago Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 19k | 588.68 |
| 2024-09-30 | $11M | 19k | 576.83 |
| 2024-06-30 | $10M | 18k | 547.22 |
| 2024-03-31 | $9.6M | 18k | 525.72 |
| 2023-12-31 | $8.3M | 17k | 477.64 |
| 2023-09-30 | $7.3M | 17k | 429.43 |
| 2023-06-30 | $7.5M | 17k | 445.70 |
| 2023-03-31 | $6.9M | 17k | 411.08 |
| 2022-12-31 | $6.4M | 17k | 384.20 |
| 2022-09-30 | $5.9M | 17k | 358.66 |
| 2022-06-30 | $6.1M | 16k | 379.17 |
| 2022-03-31 | $7.2M | 16k | 453.71 |
| 2021-12-31 | $7.5M | 16k | 477.01 |
| 2021-09-30 | $6.7M | 16k | 430.82 |
| 2021-06-30 | $6.8M | 16k | 429.95 |
| 2021-03-31 | $6.1M | 15k | 397.81 |
| 2020-12-31 | $5.8M | 16k | 375.39 |
| 2020-09-30 | $5.2M | 16k | 336.05 |
| 2020-06-30 | $4.7M | 15k | 309.72 |
| 2020-03-31 | $3.9M | 15k | 258.43 |
| 2019-12-31 | $5.1M | 16k | 323.27 |
| 2019-09-30 | $4.7M | 16k | 298.53 |
| 2019-06-30 | $4.6M | 16k | 294.75 |
| 2019-03-31 | $4.4M | 16k | 284.53 |
| 2018-12-31 | $3.9M | 15k | 251.63 |
| 2018-09-30 | $4.5M | 15k | 292.73 |
| 2018-06-30 | $3.2M | 12k | 273.02 |
| 2018-03-31 | $2.3M | 8.7k | 265.42 |