iShares S&P 500 Index shares owned by Fortis Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Fortis Capital Management 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 Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.9M | 8.7k | 684.93 |
| 2025-09-30 | $3.3M | 4.9k | 669.34 |
| 2025-06-30 | $3.0M | 4.9k | 620.86 |
| 2025-03-31 | $2.7M | 4.9k | 561.89 |
| 2024-12-31 | $2.9M | 4.8k | 588.72 |
| 2024-09-30 | $2.8M | 4.9k | 576.86 |
| 2024-06-30 | $2.7M | 5.0k | 547.23 |
| 2024-03-31 | $2.6M | 5.0k | 525.75 |
| 2023-12-31 | $2.4M | 5.0k | 477.61 |
| 2023-09-30 | $2.4M | 5.5k | 429.41 |
| 2023-06-30 | $2.3M | 5.1k | 445.69 |
| 2023-03-31 | $1.4M | 3.4k | 411.09 |
| 2022-12-31 | $453k | 1.2k | 384.17 |