iShares S&P 500 Index shares owned by CWA Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 3.8k | 429.41 |
| 2023-06-30 | $1.0M | 2.3k | 445.77 |
| 2023-03-31 | $569k | 1.4k | 411.15 |
| 2022-12-31 | $627k | 1.6k | 384.29 |
| 2022-09-30 | $547k | 1.5k | 358.69 |
| 2022-06-30 | $635k | 1.7k | 379.33 |
| 2022-03-31 | $1.2M | 2.6k | 453.64 |
| 2021-12-31 | $1.2M | 2.5k | 477.06 |
| 2021-09-30 | $499k | 1.2k | 430.92 |
| 2021-06-30 | $472k | 1.1k | 432.23 |
| 2021-03-31 | $422k | 1.1k | 397.74 |
| 2020-12-31 | $303k | 808 | 375.00 |
| 2020-09-30 | $663k | 2.0k | 335.87 |
| 2020-06-30 | $642k | 2.1k | 309.70 |
| 2019-12-31 | $368k | 1.1k | 323.66 |
| 2019-09-30 | $643k | 2.2k | 298.65 |
| 2019-06-30 | $914k | 3.1k | 294.84 |
| 2019-03-31 | $670k | 2.4k | 284.74 |
| 2018-12-31 | $672k | 2.7k | 251.40 |
| 2018-09-30 | $788k | 2.7k | 292.72 |
| 2018-06-30 | $745k | 2.7k | 273.19 |
| 2018-03-31 | $716k | 2.7k | 265.48 |
| 2017-12-31 | $377k | 1.4k | 268.52 |