iShares S&P 500 Index shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 5.7k | 576.84 |
| 2024-06-30 | $3.1M | 5.8k | 547.24 |
| 2024-03-31 | $3.1M | 6.0k | 525.74 |
| 2023-12-31 | $2.7M | 5.7k | 477.64 |
| 2023-09-30 | $2.5M | 5.7k | 429.43 |
| 2023-06-30 | $2.5M | 5.7k | 445.71 |
| 2023-03-31 | $2.4M | 5.8k | 411.08 |
| 2022-12-31 | $2.2M | 5.7k | 384.21 |
| 2022-09-30 | $1.6M | 4.6k | 358.61 |
| 2022-06-30 | $1.7M | 4.6k | 379.19 |
| 2022-03-31 | $2.6M | 5.8k | 453.70 |
| 2021-12-31 | $2.8M | 5.9k | 477.01 |
| 2021-09-30 | $2.6M | 6.0k | 430.87 |
| 2021-06-30 | $2.6M | 6.0k | 429.86 |
| 2021-03-31 | $2.4M | 6.0k | 397.75 |
| 2020-12-31 | $2.5M | 6.7k | 375.34 |
| 2020-09-30 | $2.3M | 6.8k | 335.99 |
| 2020-06-30 | $2.0M | 6.5k | 309.76 |
| 2020-03-31 | $1.7M | 6.7k | 258.47 |
| 2019-12-31 | $2.2M | 6.7k | 323.27 |
| 2019-09-30 | $2.1M | 7.1k | 298.50 |
| 2019-06-30 | $2.1M | 7.1k | 294.77 |
| 2019-03-31 | $2.0M | 7.1k | 284.52 |
| 2018-12-31 | $1.8M | 7.1k | 251.59 |
| 2018-09-30 | $2.1M | 7.0k | 292.66 |
| 2018-06-30 | $1.9M | 7.0k | 273.09 |
| 2018-03-31 | $2.1M | 7.8k | 265.45 |
| 2017-12-31 | $1.9M | 7.1k | 268.90 |
| 2017-09-30 | $1.8M | 7.1k | 253.00 |
| 2017-06-30 | $1.7M | 7.1k | 243.40 |
| 2017-03-31 | $1.7M | 7.1k | 237.24 |
| 2016-12-31 | $2.0M | 8.8k | 224.95 |
More positions owned by Concentric Wealth Management
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