iShares S&P 500 Index shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $416k | 621 | 669.30 |
| 2025-06-30 | $279k | 450 | 620.90 |
| 2025-03-31 | $253k | 450 | 561.90 |
| 2024-12-31 | $234k | 397 | 588.68 |
| 2024-09-30 | $229k | 397 | 576.82 |
| 2024-06-30 | $217k | 397 | 547.23 |
| 2024-03-31 | $215k | 408 | 525.73 |
| 2021-12-31 | $200k | 420 | 476.19 |
| 2019-03-31 | $269k | 944 | 284.96 |
| 2018-12-31 | $238k | 944 | 252.12 |
| 2018-09-30 | $276k | 944 | 292.37 |
| 2018-06-30 | $258k | 944 | 273.31 |
| 2018-03-31 | $251k | 944 | 265.89 |
| 2017-12-31 | $254k | 944 | 269.07 |
| 2017-09-30 | $239k | 944 | 253.18 |
More positions owned by Dock Street Asset Managment
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