iShares S&P 500 Index shares owned by Elgethun Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Elgethun Capital Management
from 13F filings
Historical chart of Elgethun Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Elgethun Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $928k | 1.4k | 668.90 |
| 2025-06-30 | $861k | 1.4k | 621.05 |
| 2025-03-31 | $202k | 360 | 561.65 |
| 2024-12-31 | $212k | 360 | 588.51 |
| 2024-09-30 | $460k | 798 | 576.79 |
| 2024-06-30 | $436k | 797 | 547.53 |
| 2024-03-31 | $420k | 797 | 526.63 |
| 2023-12-31 | $381k | 798 | 477.39 |
| 2023-09-30 | $414k | 965 | 429.42 |
| 2023-06-30 | $275k | 616 | 445.89 |
| 2023-03-31 | $1.1M | 2.6k | 407.73 |
| 2022-12-31 | $976k | 2.5k | 383.22 |
| 2022-09-30 | $747k | 2.1k | 363.15 |
| 2022-06-30 | $771k | 2.0k | 380.93 |
| 2022-03-31 | $912k | 2.0k | 458.98 |
| 2021-12-31 | $934k | 2.0k | 477.99 |
| 2021-09-30 | $827k | 1.9k | 435.03 |
| 2021-06-30 | $811k | 1.9k | 429.78 |
| 2021-03-31 | $754k | 1.9k | 397.68 |
| 2020-12-31 | $701k | 1.9k | 375.47 |
| 2020-09-30 | $648k | 1.9k | 335.75 |
| 2020-06-30 | $582k | 1.9k | 309.57 |
| 2020-03-31 | $365k | 1.4k | 258.13 |
| 2016-12-31 | $8.0k | 34 | 235.29 |
More positions owned by Elgethun Capital Management
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