iShares S&P 500 Index shares owned by Fragasso
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $269M | 458k | 588.68 |
| 2024-09-30 | $241M | 418k | 576.82 |
| 2024-06-30 | $229M | 418k | 547.23 |
| 2024-03-31 | $225M | 428k | 525.73 |
| 2023-12-31 | $206M | 430k | 477.63 |
| 2023-09-30 | $186M | 433k | 429.43 |
| 2023-06-30 | $150M | 336k | 445.71 |
| 2023-03-31 | $141M | 344k | 411.08 |
| 2022-12-31 | $129M | 336k | 384.21 |
| 2022-09-30 | $122M | 340k | 358.65 |
| 2022-06-30 | $133M | 351k | 379.15 |
| 2022-03-31 | $162M | 357k | 453.69 |
| 2021-12-31 | $174M | 365k | 476.99 |
| 2021-09-30 | $157M | 363k | 430.82 |
| 2021-06-30 | $155M | 360k | 429.92 |
| 2021-03-31 | $148M | 371k | 397.82 |
| 2020-12-31 | $140M | 372k | 375.39 |
| 2020-09-30 | $124M | 370k | 336.06 |
| 2020-06-30 | $124M | 369k | 335.95 |
| 2020-03-31 | $94M | 364k | 258.40 |
| 2019-12-31 | $118M | 364k | 323.24 |
| 2019-09-30 | $109M | 365k | 298.52 |
| 2019-06-30 | $109M | 369k | 294.75 |
| 2019-03-31 | $103M | 363k | 284.56 |
| 2018-12-31 | $30M | 119k | 251.61 |
| 2018-09-30 | $31M | 112k | 274.51 |
| 2018-06-30 | $4.3M | 16k | 273.03 |