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
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by EFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by EFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |