iShares S&P 500 Index shares owned by Confluence Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Confluence Wealth Management
from 13F filings
Historical chart of Confluence Wealth Management investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Confluence Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Confluence Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $17M | 55k | 298.51 |
| 2020-06-30 | $17M | 55k | 309.70 |
| 2020-03-31 | $15M | 59k | 258.40 |
| 2019-12-31 | $17M | 55k | 298.51 |
| 2019-09-30 | $17M | 55k | 298.51 |
| 2019-06-30 | $18M | 60k | 294.74 |
| 2019-03-31 | $18M | 63k | 284.56 |
| 2018-12-31 | $17M | 67k | 251.62 |
| 2018-09-30 | $18M | 60k | 292.74 |
| 2018-06-30 | $17M | 63k | 273.04 |
| 2018-03-31 | $17M | 64k | 265.38 |
| 2017-12-31 | $19M | 71k | 268.85 |
| 2017-09-30 | $18M | 72k | 252.93 |
| 2017-06-30 | $18M | 75k | 237.28 |
| 2017-03-31 | $18M | 75k | 237.28 |
| 2016-12-31 | $15M | 65k | 224.99 |
| 2016-09-30 | $15M | 68k | 217.56 |
| 2016-06-30 | $14M | 67k | 210.50 |
| 2016-03-31 | $15M | 71k | 206.64 |
| 2015-12-31 | $14M | 70k | 204.87 |
| 2015-09-30 | $12M | 64k | 192.71 |
| 2015-06-30 | $12M | 59k | 207.21 |
| 2015-03-31 | $11M | 52k | 207.83 |
| 2014-12-31 | $11M | 52k | 206.87 |
| 2014-09-30 | $8.2M | 42k | 198.25 |
| 2014-06-30 | $7.7M | 39k | 197.00 |
| 2014-03-31 | $6.9M | 37k | 188.15 |
More positions owned by Confluence Wealth Management
View all positions for Confluence Wealth Management