iShares S&P 500 Index shares owned by Ckw Financial
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Ckw Financial
from 13F filings
Historical chart of Ckw Financial investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Ckw Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by Ckw Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $392M | 685k | 571.37 |
2024-06-30 | $375M | 684k | 548.41 |
2024-03-31 | $357M | 681k | 524.88 |
2023-12-31 | $333M | 697k | 477.63 |
2023-09-30 | $304M | 707k | 429.43 |
2023-06-30 | $307M | 688k | 445.71 |
2023-03-31 | $298M | 725k | 411.08 |
2022-12-31 | $283M | 737k | 384.21 |
2022-09-30 | $259M | 722k | 358.65 |
2022-06-30 | $286M | 747k | 383.09 |
2022-03-31 | $339M | 745k | 454.79 |
2021-12-31 | $352M | 738k | 477.00 |
2021-09-30 | $323M | 740k | 435.95 |
2021-06-30 | $317M | 733k | 432.35 |
2021-03-31 | $285M | 717k | 397.82 |
2020-12-31 | $264M | 703k | 375.39 |
2020-09-30 | $257M | 760k | 338.24 |
2020-06-30 | $217M | 697k | 311.81 |
2020-03-31 | $181M | 733k | 246.80 |
2019-12-31 | $253M | 783k | 323.24 |
2019-09-30 | $230M | 779k | 294.91 |
2019-06-30 | $233M | 791k | 294.75 |
2019-03-31 | $261M | 916k | 284.56 |
2018-12-31 | $220M | 876k | 251.61 |
2018-09-30 | $262M | 893k | 293.87 |
2018-06-30 | $232M | 849k | 273.05 |
2018-03-31 | $213M | 820k | 259.21 |
2017-12-31 | $213M | 791k | 268.85 |
2017-09-30 | $194M | 769k | 252.93 |
2017-06-30 | $184M | 749k | 245.21 |
2017-03-31 | $161M | 677k | 237.27 |
2016-12-31 | $149M | 661k | 224.99 |
2016-09-30 | $141M | 647k | 217.56 |
2016-06-30 | $135M | 641k | 210.50 |
2016-03-31 | $129M | 625k | 206.65 |
2015-12-31 | $127M | 618k | 204.87 |
2015-09-30 | $121M | 628k | 192.71 |
2015-06-30 | $122M | 589k | 207.22 |
2015-03-31 | $119M | 573k | 207.18 |
2014-12-31 | $118M | 568k | 206.87 |
2014-09-30 | $106M | 537k | 198.26 |
2014-06-30 | $105M | 529k | 198.30 |
2014-03-31 | $97M | 509k | 189.82 |
2013-12-31 | $88M | 472k | 185.65 |