iShares S&P 500 Index shares owned by Colorado Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Colorado Capital Management
from 13F filings
Historical chart of Colorado Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Colorado Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $979k | 1.5k | 669.17 |
| 2025-06-30 | $720k | 1.2k | 621.23 |
| 2025-03-31 | $660k | 1.2k | 561.70 |
| 2024-12-31 | $912k | 1.6k | 588.39 |
| 2024-09-30 | $894k | 1.6k | 576.77 |
| 2024-06-30 | $1.0M | 1.9k | 547.23 |
| 2024-03-31 | $1.0M | 1.9k | 525.60 |
| 2023-12-31 | $983k | 2.1k | 477.65 |
| 2023-09-30 | $934k | 2.2k | 429.23 |
| 2023-06-30 | $1.0M | 2.3k | 445.67 |
| 2023-03-31 | $951k | 2.3k | 411.15 |
| 2022-12-31 | $889k | 2.3k | 382.53 |
| 2022-09-30 | $834k | 2.3k | 358.56 |
| 2022-06-30 | $882k | 2.3k | 379.19 |
| 2022-03-31 | $1.1M | 2.4k | 453.75 |
| 2021-12-31 | $1.1M | 2.4k | 478.53 |
| 2021-09-30 | $1.1M | 2.6k | 430.67 |
| 2021-06-30 | $1.1M | 2.6k | 429.89 |
| 2021-03-31 | $1.2M | 3.1k | 397.71 |
| 2020-12-31 | $1.2M | 3.1k | 374.68 |
| 2020-09-30 | $1.1M | 3.1k | 336.97 |
| 2020-06-30 | $962k | 3.1k | 308.43 |
| 2020-03-31 | $814k | 3.2k | 258.41 |
| 2019-12-31 | $1.1M | 3.3k | 323.11 |
| 2019-09-30 | $996k | 3.3k | 298.29 |
| 2019-06-30 | $1.1M | 3.6k | 294.65 |
| 2019-03-31 | $899k | 3.2k | 284.58 |
| 2018-12-31 | $801k | 3.2k | 251.33 |
| 2018-09-30 | $1.1M | 3.8k | 292.68 |
| 2018-06-30 | $1.1M | 4.0k | 273.11 |
| 2018-03-31 | $1.2M | 4.7k | 265.31 |
| 2017-12-31 | $1.3M | 4.8k | 268.86 |
| 2017-09-30 | $1.3M | 5.0k | 252.80 |
| 2017-06-30 | $1.2M | 5.1k | 243.27 |
| 2017-03-31 | $1.2M | 5.0k | 237.30 |
| 2016-12-31 | $1.2M | 5.5k | 224.95 |
| 2016-09-30 | $1.2M | 5.3k | 217.57 |
| 2016-06-30 | $1.1M | 5.3k | 210.41 |
| 2016-03-31 | $1.1M | 5.3k | 206.64 |
| 2015-12-31 | $961k | 4.7k | 204.90 |
More positions owned by Colorado Capital Management
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