iShares S&P 500 Index shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $360k | 538 | 669.30 |
| 2025-06-30 | $334k | 538 | 620.90 |
| 2025-03-31 | $302k | 538 | 561.90 |
| 2024-12-31 | $335k | 569 | 588.68 |
| 2024-09-30 | $328k | 569 | 576.82 |
| 2024-06-30 | $316k | 577 | 547.23 |
| 2024-03-31 | $225k | 427 | 525.73 |
| 2023-12-31 | $204k | 427 | 477.63 |
| 2016-12-31 | $271k | 1.2k | 224.90 |
| 2016-09-30 | $298k | 1.4k | 217.84 |
| 2016-06-30 | $254k | 1.2k | 210.79 |
| 2016-03-31 | $249k | 1.2k | 206.64 |
| 2015-12-31 | $247k | 1.2k | 204.98 |
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