iShares S&P 500 Index shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 61k | 690.34 |
| 2025-06-30 | $38M | 60k | 637.33 |
| 2025-03-31 | $34M | 61k | 563.77 |
| 2024-12-31 | $34M | 57k | 592.19 |
| 2024-09-30 | $32M | 56k | 580.79 |
| 2024-06-30 | $32M | 58k | 544.82 |
| 2024-03-31 | $29M | 57k | 508.17 |
| 2023-12-31 | $27M | 56k | 487.61 |
| 2023-09-30 | $24M | 56k | 422.38 |
| 2023-06-30 | $25M | 55k | 452.49 |
| 2023-03-31 | $21M | 49k | 414.41 |
| 2022-12-31 | $18M | 43k | 417.12 |
| 2022-09-30 | $15M | 39k | 381.54 |
| 2022-06-30 | $15M | 36k | 414.27 |
| 2022-03-31 | $15M | 37k | 393.56 |
| 2021-12-31 | $15M | 34k | 440.92 |
| 2021-09-30 | $16M | 35k | 465.73 |
| 2021-06-30 | $15M | 33k | 442.93 |
| 2021-03-31 | $13M | 31k | 419.24 |
| 2020-12-31 | $12M | 31k | 384.30 |
| 2020-09-30 | $10M | 31k | 337.28 |
| 2020-06-30 | $12M | 38k | 324.49 |
| 2020-03-31 | $10M | 36k | 287.59 |
| 2019-12-31 | $10M | 31k | 332.39 |
| 2019-09-30 | $4.4M | 15k | 302.07 |
| 2019-06-30 | $4.0M | 13k | 299.56 |
| 2019-03-31 | $3.9M | 13k | 291.99 |
| 2018-12-31 | $3.2M | 12k | 260.52 |
| 2018-09-30 | $2.8M | 10k | 265.61 |
| 2018-06-30 | $2.5M | 9.3k | 273.04 |
| 2018-03-31 | $2.4M | 9.1k | 265.35 |
| 2017-12-31 | $2.2M | 8.3k | 268.83 |
| 2017-09-30 | $2.5M | 9.7k | 252.88 |
| 2017-06-30 | $4.7M | 19k | 243.44 |
| 2017-03-31 | $670k | 2.8k | 237.25 |
| 2016-12-31 | $591k | 2.6k | 225.14 |
| 2016-09-30 | $315k | 1.4k | 217.54 |
| 2016-06-30 | $303k | 1.4k | 210.56 |
| 2016-03-31 | $295k | 1.4k | 206.87 |
| 2015-12-31 | $308k | 1.5k | 204.92 |
| 2015-09-30 | $326k | 1.7k | 192.44 |
| 2015-06-30 | $350k | 1.7k | 207.22 |
| 2015-03-31 | $350k | 1.7k | 206.86 |
| 2014-12-31 | $392k | 1.9k | 206.75 |
More positions owned by Chicago Partners Investment
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