iShares S&P 500 Index shares owned by Ferris Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Ferris Capital
from 13F filings
Historical chart of Ferris Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Ferris Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $12M | 27k | 453.70 |
| 2021-12-31 | $13M | 28k | 477.00 |
| 2021-09-30 | $13M | 28k | 465.74 |
| 2021-03-31 | $9.8M | 25k | 397.81 |
| 2020-12-31 | $8.1M | 22k | 375.40 |
| 2020-09-30 | $6.6M | 20k | 336.05 |
| 2020-06-30 | $6.0M | 19k | 309.66 |
| 2020-03-31 | $3.9M | 15k | 258.40 |
| 2019-12-31 | $5.0M | 16k | 323.27 |
| 2019-09-30 | $5.9M | 20k | 298.53 |
| 2019-06-30 | $5.2M | 18k | 294.75 |
| 2019-03-31 | $4.6M | 16k | 284.57 |
| 2018-12-31 | $2.9M | 12k | 251.62 |
| 2018-09-30 | $471k | 1.6k | 292.91 |
| 2018-06-30 | $216k | 790 | 273.42 |
| 2018-03-31 | $210k | 790 | 265.82 |
| 2017-12-31 | $212k | 790 | 268.35 |
| 2017-06-30 | $192k | 790 | 243.04 |