iShares S&P 500 Index shares owned by Fagan Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $537k | 802 | 669.30 |
| 2025-06-30 | $488k | 786 | 620.90 |
| 2025-03-31 | $442k | 786 | 561.90 |
| 2024-12-31 | $472k | 802 | 588.68 |
| 2024-09-30 | $463k | 802 | 576.82 |
| 2024-06-30 | $439k | 802 | 547.23 |
| 2024-03-31 | $443k | 842 | 525.73 |
| 2023-12-31 | $366k | 767 | 477.63 |
| 2023-09-30 | $329k | 767 | 429.43 |
| 2023-06-30 | $342k | 767 | 445.71 |
| 2023-03-31 | $315k | 767 | 411.08 |
| 2022-12-31 | $295k | 767 | 384.21 |
| 2022-09-30 | $275k | 767 | 358.54 |
| 2022-06-30 | $291k | 767 | 379.40 |
| 2022-03-31 | $246k | 542 | 453.87 |