iShares S&P 500 Index shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Daiwa Securities Group 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 Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $208M | 360k | 576.83 |
| 2024-06-30 | $145M | 265k | 547.17 |
| 2024-03-31 | $159M | 303k | 525.68 |
| 2023-12-31 | $93M | 195k | 477.58 |
| 2023-09-30 | $65M | 151k | 429.42 |
| 2023-06-30 | $60M | 135k | 445.70 |
| 2023-03-31 | $72M | 176k | 411.06 |
| 2022-12-31 | $21M | 55k | 384.21 |
| 2022-09-30 | $18M | 51k | 358.65 |
| 2022-06-30 | $18M | 47k | 379.14 |
| 2022-03-31 | $22M | 49k | 453.70 |
| 2021-12-31 | $26M | 55k | 476.99 |
| 2021-09-30 | $29M | 67k | 430.83 |
| 2021-06-30 | $27M | 63k | 429.92 |
| 2021-03-31 | $20M | 50k | 397.82 |
| 2020-12-31 | $21M | 56k | 375.39 |
| 2020-09-30 | $29M | 85k | 336.06 |
| 2020-06-30 | $25M | 96k | 258.40 |
| 2020-03-31 | $25M | 96k | 258.40 |
| 2019-12-31 | $22M | 68k | 323.24 |
| 2019-09-30 | $26M | 87k | 298.52 |
| 2019-06-30 | $34M | 116k | 294.75 |
| 2019-03-31 | $27M | 95k | 284.56 |
| 2018-12-31 | $14M | 55k | 251.62 |
| 2018-09-30 | $24M | 82k | 292.73 |
| 2018-06-30 | $35M | 129k | 273.05 |
| 2018-03-31 | $23M | 86k | 265.37 |
| 2017-12-31 | $18M | 66k | 268.85 |
| 2017-09-30 | $23M | 91k | 252.93 |
| 2017-06-30 | $17M | 68k | 243.42 |
| 2017-03-31 | $3.9M | 17k | 237.29 |
| 2016-12-31 | $2.0M | 8.9k | 224.94 |
| 2016-09-30 | $1.2M | 5.4k | 217.59 |
| 2016-06-30 | $126k | 600 | 210.00 |