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iShares S&P 500 Index shares owned by Diam

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Diam from 13F filings

Historical chart of Diam investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Diam 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 Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5B 3.2M 479.00
2023-09-30 $1.4B 3.2M 429.43
2023-06-30 $1.4B 3.2M 445.71
2023-03-31 $1.3B 3.1M 411.08
2022-12-31 $1.2B 3.1M 385.01
2022-09-30 $1.1B 3.1M 358.65
2022-06-30 $1.2B 3.1M 379.15
2022-03-31 $1.4B 3.2M 453.69
2021-12-31 $1.5B 3.2M 479.53
2021-09-30 $1.4B 3.2M 430.82
2021-06-30 $1.3B 3.1M 429.92
2021-03-31 $1.2B 3.1M 397.82
2020-12-31 $1.2B 3.1M 372.81
2020-09-30 $1.0B 3.1M 336.06
2020-06-30 $954M 3.1M 309.69
2020-03-31 $796M 3.1M 258.40
2019-12-31 $993M 3.1M 323.24
2019-09-30 $922M 3.1M 298.52
2019-06-30 $906M 3.1M 294.75
2019-03-31 $877M 3.1M 284.56
2018-12-31 $773M 3.1M 251.61
2018-09-30 $899M 3.1M 292.73
2018-06-30 $839M 3.1M 273.05
2018-03-31 $814M 3.1M 265.37
2017-12-31 $824M 3.1M 268.85
2017-09-30 $775M 3.1M 252.93
2017-06-30 $745M 3.1M 243.41
2017-03-31 $725M 3.1M 237.27
2016-12-31 $685M 3.0M 224.99