iShares S&P 500 Index shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 9.2k | 669.30 |
| 2025-06-30 | $3.2M | 5.1k | 620.90 |
| 2025-03-31 | $4.2M | 7.5k | 561.90 |
| 2024-12-31 | $4.5M | 7.6k | 588.68 |
| 2024-09-30 | $2.3M | 4.0k | 576.82 |
| 2024-06-30 | $1.4M | 2.6k | 547.23 |
| 2024-03-31 | $776k | 1.5k | 525.73 |
| 2023-12-31 | $884k | 1.9k | 477.63 |
| 2023-09-30 | $1.2M | 2.8k | 429.43 |
| 2023-06-30 | $1.5M | 3.3k | 445.71 |
| 2023-03-31 | $1.3M | 3.2k | 411.08 |
| 2022-12-31 | $2.2M | 5.7k | 384.21 |
| 2022-09-30 | $1.8M | 5.0k | 359.09 |
| 2022-06-30 | $2.1M | 5.6k | 379.10 |
| 2022-03-31 | $803k | 1.8k | 453.67 |
| 2021-12-31 | $1.0M | 2.2k | 476.89 |
| 2021-09-30 | $1.2M | 2.9k | 430.82 |
| 2021-06-30 | $969k | 2.3k | 429.71 |
| 2021-03-31 | $837k | 2.1k | 397.62 |
| 2020-12-31 | $693k | 1.8k | 375.61 |
| 2020-09-30 | $493k | 1.5k | 335.59 |
| 2020-06-30 | $91k | 295 | 308.47 |
| 2020-03-31 | $76k | 295 | 257.63 |
| 2019-12-31 | $95k | 295 | 322.03 |
| 2019-09-30 | $88k | 295 | 298.31 |
| 2019-06-30 | $87k | 295 | 294.92 |
| 2019-03-31 | $155k | 545 | 284.40 |
| 2018-12-31 | $201k | 800 | 251.25 |
| 2018-09-30 | $264k | 895 | 294.74 |
| 2018-06-30 | $245k | 895 | 273.68 |
| 2018-03-31 | $236k | 895 | 263.16 |
| 2017-12-31 | $241k | 895 | 268.75 |
| 2017-09-30 | $378k | 1.5k | 252.86 |
| 2017-06-30 | $398k | 1.6k | 242.86 |
| 2017-03-31 | $387k | 1.6k | 235.71 |
| 2016-12-31 | $967k | 4.3k | 224.88 |
| 2016-03-31 | $72k | 350 | 205.71 |
| 2015-12-31 | $307k | 1.5k | 204.67 |
| 2015-06-30 | $105k | 505 | 207.92 |
More positions owned by Edmond De Rothschild Holding
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