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iShares S&P 500 Index shares owned by Core Alternative Capital

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Core Alternative Capital from 13F filings

Historical chart of Core Alternative Capital 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 Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Core Alternative Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $268k 400 669.30
2025-06-30 $450k 724 620.90
2025-03-31 $420k 747 561.90
2024-12-31 $450k 765 588.68
2024-09-30 $516k 894 576.82
2024-06-30 $489k 894 547.23
2024-03-31 $470k 894 525.73
2022-12-31 $36k 94 384.21
2021-12-31 $295k 618 477.35