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
Download as csvQuarterly 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 |