iShares S&P 500 Index shares owned by Close Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 2.0k | 669.18 |
| 2025-06-30 | $1.1M | 1.9k | 620.62 |
| 2025-03-31 | $1.0M | 1.8k | 561.87 |
| 2024-12-31 | $842k | 1.4k | 588.81 |
| 2024-09-30 | $825k | 1.4k | 576.92 |
| 2024-06-30 | $400k | 732 | 546.45 |
| 2024-03-31 | $753k | 1.4k | 525.84 |
| 2023-12-31 | $630k | 1.3k | 477.27 |
| 2023-09-30 | $584k | 1.4k | 429.41 |
| 2023-06-30 | $606k | 1.4k | 445.59 |
| 2023-03-31 | $594k | 1.4k | 411.07 |
| 2022-12-31 | $555k | 1.4k | 384.08 |
| 2022-09-30 | $522k | 1.5k | 358.76 |
| 2022-06-30 | $597k | 1.6k | 379.05 |
| 2022-03-31 | $881k | 1.8k | 476.73 |
| 2021-12-31 | $881k | 1.8k | 476.73 |
| 2021-09-30 | $806k | 1.9k | 431.02 |
| 2021-06-30 | $813k | 1.9k | 430.16 |
| 2021-03-31 | $985k | 2.5k | 397.98 |
| 2020-12-31 | $1.3M | 3.5k | 375.14 |
| 2020-09-30 | $1.2M | 3.6k | 336.02 |
| 2020-06-30 | $1.4M | 4.5k | 309.69 |
| 2020-03-31 | $1.2M | 4.7k | 258.51 |
| 2019-12-31 | $1.2M | 3.8k | 323.29 |
| 2019-09-30 | $1.2M | 3.9k | 298.43 |
| 2019-06-30 | $1.1M | 3.9k | 294.82 |
| 2019-03-31 | $769k | 2.7k | 284.50 |
| 2018-12-31 | $118k | 500 | 236.00 |
| 2018-09-30 | $787k | 3.8k | 207.98 |
| 2018-06-30 | $1.0M | 3.9k | 259.33 |
| 2018-03-31 | $1.0M | 3.9k | 259.33 |
| 2017-12-31 | $1.1M | 4.0k | 268.93 |
| 2017-09-30 | $991k | 3.9k | 253.00 |
| 2017-06-30 | $555k | 2.3k | 243.21 |
| 2017-03-31 | $541k | 2.3k | 237.07 |
| 2016-12-31 | $317k | 1.4k | 224.82 |