iShares S&P 500 Index shares owned by Delta Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.6k | 669.30 |
| 2025-06-30 | $639k | 1.0k | 620.90 |
| 2025-03-31 | $578k | 1.0k | 561.90 |
| 2024-12-31 | $606k | 1.0k | 588.68 |
| 2024-09-30 | $594k | 1.0k | 576.82 |
| 2024-06-30 | $563k | 1.0k | 547.23 |
| 2024-03-31 | $541k | 1.0k | 525.73 |
| 2023-12-31 | $494k | 1.0k | 477.63 |
| 2023-09-30 | $466k | 1.1k | 429.43 |
| 2023-06-30 | $477k | 1.1k | 445.71 |
| 2023-03-31 | $439k | 1.1k | 411.08 |
| 2022-12-31 | $334k | 869 | 384.21 |
| 2022-09-30 | $304k | 849 | 358.07 |
| 2022-06-30 | $322k | 849 | 379.27 |
| 2022-03-31 | $408k | 899 | 453.84 |
| 2021-12-31 | $405k | 849 | 477.03 |
| 2021-09-30 | $364k | 844 | 431.28 |
| 2021-06-30 | $363k | 844 | 430.09 |
| 2021-03-31 | $336k | 844 | 398.10 |
| 2020-12-31 | $317k | 844 | 375.59 |
| 2020-09-30 | $284k | 844 | 336.49 |
| 2020-06-30 | $261k | 844 | 309.24 |
| 2020-03-31 | $232k | 899 | 258.06 |
| 2019-12-31 | $314k | 973 | 322.71 |
| 2019-09-30 | $290k | 973 | 298.05 |
| 2019-06-30 | $265k | 899 | 294.77 |
| 2019-03-31 | $256k | 899 | 284.76 |
| 2011-06-30 | $11k | 85 | 129.41 |