iShares S&P 500 Index shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts 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 Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 24k | 669.30 |
| 2025-06-30 | $6.6M | 11k | 620.90 |
| 2023-12-31 | $816k | 1.7k | 477.63 |
| 2023-09-30 | $3.0M | 7.0k | 429.43 |
| 2023-06-30 | $14M | 30k | 445.71 |
| 2023-03-31 | $11M | 26k | 411.08 |
| 2022-12-31 | $1.7M | 4.5k | 384.21 |