iShares S&P 500 Index shares owned by Cozad Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Cozad Asset Management 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 2.2k | 669.24 |
| 2025-06-30 | $1.4M | 2.2k | 620.87 |
| 2025-03-31 | $1.1M | 2.0k | 561.84 |
| 2024-12-31 | $1.2M | 2.0k | 588.55 |
| 2024-09-30 | $1.2M | 2.0k | 576.84 |
| 2024-06-30 | $1.1M | 2.0k | 547.12 |
| 2024-03-31 | $1.0M | 2.0k | 525.78 |
| 2023-12-31 | $711k | 1.5k | 477.65 |
| 2023-09-30 | $600k | 1.4k | 429.37 |
| 2023-06-30 | $634k | 1.4k | 445.64 |
| 2023-03-31 | $556k | 1.4k | 410.96 |
| 2022-12-31 | $504k | 1.3k | 384.24 |
| 2022-09-30 | $470k | 1.3k | 358.23 |
| 2022-06-30 | $497k | 1.3k | 378.81 |
| 2022-03-31 | $430k | 948 | 453.59 |
| 2021-12-31 | $449k | 942 | 476.65 |
| 2021-09-30 | $567k | 1.3k | 430.52 |
| 2021-06-30 | $566k | 1.3k | 429.76 |
| 2021-03-31 | $417k | 1.0k | 397.52 |
| 2020-12-31 | $343k | 914 | 375.27 |
| 2020-09-30 | $1.9M | 5.6k | 336.05 |
| 2020-06-30 | $1.7M | 5.6k | 309.67 |