iShares S&P 500 Index shares owned by EFG Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by EFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 8.8k | 669.30 |
| 2025-06-30 | $6.2M | 10k | 620.90 |
| 2025-03-31 | $5.0M | 9.0k | 561.90 |
| 2024-12-31 | $5.4M | 9.1k | 588.68 |
| 2024-09-30 | $5.1M | 8.9k | 576.82 |
| 2024-06-30 | $5.2M | 9.4k | 547.23 |
| 2024-03-31 | $1.5M | 2.9k | 525.73 |
| 2023-12-31 | $4.8M | 10k | 477.63 |
| 2023-09-30 | $3.8M | 8.8k | 429.43 |
| 2023-06-30 | $2.7M | 6.0k | 445.71 |
| 2023-03-31 | $2.3M | 5.6k | 411.08 |
| 2022-12-31 | $2.1M | 5.5k | 384.21 |
| 2022-09-30 | $1.1M | 3.1k | 358.69 |
| 2022-06-30 | $1.3M | 3.4k | 379.24 |
| 2022-03-31 | $1.6M | 3.4k | 453.75 |
| 2021-12-31 | $1.3M | 2.8k | 477.12 |
| 2021-09-30 | $1.2M | 2.7k | 430.77 |
| 2021-06-30 | $2.1M | 4.8k | 429.86 |
| 2021-03-31 | $2.0M | 4.9k | 397.84 |
| 2020-12-31 | $1.6M | 4.2k | 375.42 |
| 2020-09-30 | $1.6M | 4.7k | 335.97 |
| 2020-06-30 | $706k | 2.3k | 309.79 |
| 2020-03-31 | $701k | 2.7k | 258.58 |
| 2019-12-31 | $941k | 2.9k | 323.37 |
| 2016-09-30 | $91k | 417 | 218.23 |
| 2014-12-31 | $1.5M | 7.4k | 208.65 |