iShares S&P 500 Index shares owned by Colonial Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 67k | 576.82 |
| 2024-03-31 | $31M | 60k | 525.73 |
| 2023-12-31 | $28M | 58k | 477.63 |
| 2023-09-30 | $25M | 59k | 429.43 |
| 2023-06-30 | $26M | 58k | 445.71 |
| 2023-03-31 | $25M | 61k | 411.08 |
| 2022-12-31 | $23M | 61k | 384.21 |
| 2022-09-30 | $22M | 61k | 358.65 |
| 2022-06-30 | $22M | 59k | 379.15 |
| 2022-03-31 | $27M | 60k | 453.69 |
| 2021-12-31 | $26M | 55k | 477.00 |
| 2021-09-30 | $24M | 55k | 430.82 |
| 2021-06-30 | $23M | 54k | 429.92 |
| 2021-03-31 | $21M | 53k | 397.82 |
| 2020-12-31 | $20M | 53k | 375.39 |
| 2020-09-30 | $18M | 52k | 336.06 |
| 2020-06-30 | $17M | 56k | 309.69 |
| 2020-03-31 | $14M | 55k | 258.40 |
| 2019-12-31 | $17M | 54k | 323.25 |
| 2019-09-30 | $16M | 55k | 298.52 |
| 2019-06-30 | $16M | 54k | 294.74 |
| 2019-03-31 | $15M | 52k | 284.57 |
| 2018-12-31 | $3.9M | 16k | 251.61 |
| 2018-09-30 | $12M | 42k | 292.73 |
| 2018-06-30 | $13M | 49k | 273.05 |
| 2018-03-31 | $13M | 48k | 265.37 |
| 2017-12-31 | $17M | 62k | 268.85 |
| 2017-09-30 | $11M | 42k | 252.94 |
| 2017-06-30 | $9.3M | 38k | 243.42 |
| 2017-03-31 | $5.6M | 23k | 240.95 |
| 2016-12-31 | $5.4M | 24k | 224.98 |
| 2016-09-30 | $5.2M | 24k | 217.57 |
| 2016-06-30 | $5.0M | 24k | 210.50 |
| 2016-03-31 | $5.0M | 24k | 206.66 |
| 2015-12-31 | $5.0M | 24k | 204.89 |
| 2015-09-30 | $4.8M | 25k | 192.71 |
| 2015-06-30 | $4.6M | 22k | 207.20 |
| 2015-03-31 | $4.4M | 21k | 207.82 |
| 2014-12-31 | $3.3M | 16k | 206.88 |
| 2014-09-30 | $3.6M | 18k | 198.28 |
| 2014-06-30 | $3.6M | 18k | 197.01 |
| 2014-03-31 | $3.5M | 18k | 188.13 |
| 2013-12-31 | $3.4M | 18k | 185.67 |
| 2013-09-30 | $3.0M | 18k | 168.87 |
| 2013-06-30 | $2.9M | 18k | 160.89 |
| 2013-03-31 | $2.4M | 15k | 157.36 |