iShares S&P 500 Index shares owned by First Republic Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $554M | 1.3M | 429.43 |
| 2023-06-30 | $643M | 1.4M | 445.71 |
| 2023-03-31 | $743M | 1.8M | 411.08 |
| 2022-12-31 | $703M | 1.8M | 384.21 |
| 2022-09-30 | $557M | 1.6M | 358.65 |
| 2022-06-30 | $569M | 1.5M | 379.15 |
| 2022-03-31 | $681M | 1.5M | 453.69 |
| 2021-12-31 | $721M | 1.5M | 476.99 |
| 2021-09-30 | $621M | 1.4M | 430.82 |
| 2021-06-30 | $577M | 1.3M | 429.92 |
| 2021-03-31 | $495M | 1.2M | 397.82 |
| 2020-12-31 | $483M | 1.3M | 375.39 |
| 2020-09-30 | $418M | 1.2M | 336.06 |
| 2020-06-30 | $377M | 1.2M | 309.69 |
| 2020-03-31 | $312M | 1.2M | 258.40 |
| 2019-12-31 | $385M | 1.2M | 323.24 |
| 2019-09-30 | $343M | 1.1M | 298.52 |
| 2019-06-30 | $311M | 1.1M | 294.75 |
| 2019-03-31 | $297M | 1.0M | 284.56 |
| 2018-12-31 | $281M | 1.1M | 251.61 |
| 2018-09-30 | $272M | 930k | 292.73 |
| 2018-06-30 | $241M | 883k | 273.05 |
| 2018-03-31 | $204M | 767k | 265.37 |
| 2017-12-31 | $190M | 706k | 268.85 |
| 2017-09-30 | $152M | 600k | 252.93 |
| 2017-06-30 | $132M | 544k | 243.41 |
| 2017-03-31 | $119M | 501k | 236.78 |
| 2016-12-31 | $101M | 449k | 224.59 |
| 2016-09-30 | $79M | 363k | 217.56 |
| 2016-06-30 | $73M | 346k | 210.50 |
| 2016-03-31 | $66M | 320k | 206.85 |
| 2015-12-31 | $59M | 290k | 204.88 |
| 2015-09-30 | $49M | 255k | 192.68 |
| 2015-06-30 | $50M | 243k | 207.20 |
| 2015-03-31 | $47M | 226k | 207.83 |
| 2014-12-31 | $43M | 206k | 207.08 |
| 2014-09-30 | $36M | 182k | 198.23 |
| 2014-06-30 | $33M | 166k | 196.97 |
| 2014-03-31 | $30M | 159k | 188.11 |
| 2013-12-31 | $26M | 142k | 185.85 |
| 2013-09-30 | $22M | 130k | 168.90 |
| 2013-06-30 | $20M | 125k | 160.60 |
| 2012-09-30 | $14M | 99k | 137.01 |
| 2012-06-30 | $14M | 99k | 136.75 |
| 2012-03-31 | $15M | 107k | 141.21 |
| 2011-12-31 | $10M | 80k | 125.83 |
| 2011-09-30 | $8.9M | 79k | 113.70 |
| 2011-06-30 | $11M | 81k | 132.48 |
| 2011-03-31 | $11M | 83k | 132.91 |
| 2010-12-31 | $11M | 84k | 126.11 |
More positions owned by First Republic Investment Management
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