iShares S&P 500 Index shares owned by Fil
Historical chart of Fil 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 Fil consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by Fil
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $741M | 1.4M | 525.73 |
2023-09-30 | $425M | 990k | 429.43 |
2023-06-30 | $410M | 921k | 445.71 |
2023-03-31 | $362M | 881k | 411.08 |
2022-12-31 | $316M | 823k | 384.21 |
2022-09-30 | $263M | 735k | 358.16 |
2022-06-30 | $192M | 508k | 379.15 |
2022-03-31 | $208M | 459k | 453.69 |
2021-12-31 | $203M | 426k | 476.99 |
2021-09-30 | $62M | 144k | 430.82 |
2021-06-30 | $39M | 91k | 429.93 |
2021-03-31 | $26M | 65k | 397.82 |
2020-12-31 | $24M | 63k | 375.39 |
2020-09-30 | $22M | 66k | 336.05 |
2020-06-30 | $20M | 64k | 309.69 |
2020-03-31 | $18M | 69k | 258.39 |
2019-12-31 | $20M | 62k | 323.25 |
2019-09-30 | $18M | 60k | 298.52 |
2019-06-30 | $19M | 66k | 294.75 |
2019-03-31 | $23M | 82k | 284.56 |
2018-12-31 | $22M | 89k | 251.61 |