iShares S&P 500 Index shares owned by Davis Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $516k | 894 | 576.82 |
| 2024-06-30 | $459k | 836 | 548.41 |
| 2024-03-31 | $440k | 839 | 524.88 |
| 2023-12-31 | $375k | 786 | 477.63 |
| 2020-06-30 | $13k | 41 | 317.07 |
| 2020-03-31 | $11k | 41 | 268.29 |