iShares S&P 500 Index shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Excalibur Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 2.5k | 576.82 |
| 2024-06-30 | $1.4M | 2.5k | 547.23 |
| 2024-03-31 | $1.3M | 2.5k | 525.73 |
| 2023-12-31 | $1.2M | 2.5k | 477.63 |
| 2023-09-30 | $1.1M | 2.5k | 429.43 |
| 2023-06-30 | $1.2M | 2.6k | 445.71 |
| 2023-03-31 | $1.1M | 2.6k | 411.08 |
| 2022-12-31 | $1.0M | 2.6k | 384.21 |
| 2022-09-30 | $945k | 2.6k | 358.63 |
| 2022-06-30 | $1.0M | 2.6k | 379.02 |
| 2022-03-31 | $1.2M | 2.7k | 453.56 |
| 2021-12-31 | $1.2M | 2.6k | 477.15 |
| 2021-09-30 | $1.1M | 2.6k | 430.94 |
| 2021-06-30 | $1.1M | 2.6k | 430.05 |
| 2021-03-31 | $1.0M | 2.6k | 397.94 |
| 2020-12-31 | $1.2M | 3.3k | 375.35 |
| 2020-09-30 | $1.1M | 3.4k | 336.17 |
| 2020-06-30 | $1.1M | 3.5k | 309.87 |
| 2020-03-31 | $934k | 3.6k | 258.30 |
| 2019-12-31 | $1.2M | 3.6k | 323.29 |
| 2019-09-30 | $1.1M | 3.6k | 298.67 |
| 2019-06-30 | $1.1M | 3.6k | 294.80 |
| 2019-03-31 | $1.0M | 3.6k | 284.49 |
| 2018-12-31 | $793k | 3.2k | 251.67 |
| 2018-09-30 | $878k | 3.0k | 292.67 |
| 2018-06-30 | $969k | 3.6k | 272.96 |
| 2018-03-31 | $929k | 3.5k | 265.43 |
| 2017-12-31 | $1.2M | 4.5k | 268.89 |
| 2017-09-30 | $1.1M | 4.5k | 252.89 |
| 2017-06-30 | $1.1M | 4.5k | 243.33 |
| 2017-03-31 | $1.1M | 4.5k | 237.33 |
| 2016-12-31 | $1.0M | 4.5k | 224.89 |
More positions owned by Excalibur Management Corporation
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