iShares S&P 500 Index shares owned by Coe Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Coe Capital Management
from 13F filings
Historical chart of Coe Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Coe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $1.2M | 2.9k | 429.81 |
| 2021-03-31 | $1.2M | 2.9k | 397.75 |
| 2020-12-31 | $1.1M | 2.9k | 375.55 |
| 2020-09-30 | $994k | 3.0k | 335.92 |
| 2020-06-30 | $921k | 3.0k | 309.68 |
| 2020-03-31 | $768k | 3.0k | 258.24 |
| 2019-12-31 | $996k | 3.1k | 323.17 |
| 2019-09-30 | $1.9M | 6.4k | 298.58 |
| 2019-06-30 | $2.0M | 6.8k | 294.74 |
| 2019-03-31 | $1.4M | 5.0k | 284.63 |
| 2018-12-31 | $1.3M | 5.2k | 251.53 |
| 2018-09-30 | $1.6M | 5.4k | 292.67 |
| 2018-06-30 | $1.2M | 4.5k | 273.11 |
| 2018-03-31 | $1.2M | 4.5k | 265.36 |
| 2017-12-31 | $1.2M | 4.6k | 268.86 |
| 2017-09-30 | $1.2M | 4.6k | 252.92 |
| 2017-06-30 | $1.1M | 4.6k | 243.32 |
| 2017-03-31 | $1.1M | 4.6k | 237.23 |
| 2016-12-31 | $1.0M | 4.6k | 225.05 |
| 2016-09-30 | $1.0M | 4.6k | 217.58 |
| 2016-06-30 | $1.0M | 4.8k | 210.49 |
| 2016-03-31 | $997k | 4.8k | 206.68 |
| 2015-12-31 | $1.0M | 4.9k | 204.83 |
| 2015-09-30 | $1.1M | 5.5k | 192.66 |
| 2015-06-30 | $1.2M | 5.8k | 207.26 |
| 2015-03-31 | $1.1M | 5.2k | 207.79 |
| 2014-12-31 | $1.3M | 6.1k | 206.83 |
| 2014-09-30 | $1.1M | 5.6k | 198.32 |
| 2014-06-30 | $1.2M | 5.9k | 197.04 |
| 2014-03-31 | $1.1M | 5.8k | 188.12 |
| 2013-12-31 | $1.1M | 5.8k | 185.72 |
| 2013-09-30 | $914k | 5.4k | 168.92 |
| 2013-06-30 | $879k | 5.5k | 160.96 |
| 2013-03-31 | $1.3M | 8.5k | 157.41 |
| 2012-12-31 | $1.2M | 8.4k | 143.15 |
| 2012-09-30 | $1.3M | 8.7k | 144.44 |
| 2011-12-31 | $773k | 6.1k | 125.94 |
| 2011-09-30 | $717k | 6 | 119500.00 |
| 2011-06-30 | $784k | 5.9k | 132.45 |
| 2011-03-31 | $696k | 5.2k | 132.93 |