iShares S&P 500 Index shares owned by Dagco
Historical chart of Dagco investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Dagco 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 Dagco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 38k | 669.31 |
| 2025-06-30 | $22M | 35k | 620.90 |
| 2025-03-31 | $18M | 31k | 561.89 |
| 2024-12-31 | $18M | 30k | 588.68 |
| 2024-09-30 | $12M | 21k | 576.81 |
| 2024-03-31 | $10M | 20k | 525.73 |
| 2023-12-31 | $32k | 67 | 477.63 |
| 2023-09-30 | $2.5M | 24k | 102.95 |
| 2023-06-30 | $7.7M | 17k | 445.72 |
| 2023-03-31 | $6.8M | 17k | 411.08 |
| 2022-12-31 | $11M | 29k | 384.21 |
| 2022-09-30 | $8.7M | 24k | 358.62 |
| 2022-06-30 | $9.0M | 24k | 379.17 |
| 2022-03-31 | $10M | 23k | 446.98 |
| 2021-12-31 | $9.8M | 21k | 477.00 |
| 2021-09-30 | $8.3M | 19k | 430.80 |
| 2021-06-30 | $7.9M | 18k | 429.91 |
| 2021-03-31 | $6.8M | 17k | 397.81 |
| 2020-12-31 | $5.7M | 15k | 375.38 |
| 2020-09-30 | $4.6M | 14k | 336.08 |
| 2020-06-30 | $4.1M | 13k | 309.70 |
| 2020-03-31 | $2.9M | 11k | 258.36 |
| 2019-12-31 | $3.4M | 11k | 323.29 |
| 2019-09-30 | $2.8M | 9.5k | 298.51 |
| 2019-06-30 | $2.5M | 8.6k | 294.73 |
| 2019-03-31 | $2.4M | 8.6k | 284.56 |
| 2018-12-31 | $2.1M | 8.3k | 251.57 |