iShares S&P 500 Index shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $542M | 923k | 587.15 |
| 2024-06-30 | $504M | 921k | 547.23 |
| 2024-03-31 | $463M | 881k | 525.73 |
| 2023-12-31 | $409M | 856k | 477.63 |
| 2023-09-30 | $342M | 797k | 429.43 |
| 2023-06-30 | $358M | 803k | 445.71 |
| 2023-03-31 | $320M | 778k | 411.08 |
| 2022-12-31 | $280M | 729k | 384.21 |
| 2022-09-30 | $238M | 664k | 358.65 |
| 2022-06-30 | $600M | 1.6M | 379.15 |
| 2022-03-31 | $692M | 1.5M | 453.69 |
| 2021-12-31 | $676M | 1.4M | 476.99 |
| 2021-09-30 | $1.3B | 3.0M | 430.82 |
| 2021-06-30 | $592M | 1.4M | 429.92 |
| 2021-03-31 | $538M | 1.4M | 397.82 |
| 2020-12-31 | $508M | 1.4M | 375.39 |
| 2020-09-30 | $450M | 1.3M | 336.06 |
| 2020-06-30 | $434M | 1.3M | 328.17 |
| 2020-03-31 | $293M | 1.1M | 258.39 |
| 2019-12-31 | $348M | 1.1M | 323.28 |
| 2019-09-30 | $324M | 1.1M | 298.59 |
| 2019-06-30 | $344M | 1.2M | 294.67 |
| 2019-03-31 | $336M | 1.2M | 284.47 |
| 2018-12-31 | $439M | 1.7M | 251.55 |
| 2018-09-30 | $588M | 2.0M | 292.78 |
| 2018-06-30 | $414M | 1.5M | 273.00 |
| 2018-03-31 | $390M | 1.5M | 265.35 |
| 2017-12-31 | $388M | 1.4M | 268.84 |
| 2017-09-30 | $433M | 1.7M | 252.93 |
| 2017-06-30 | $344M | 1.4M | 243.42 |
| 2017-03-31 | $331M | 1.4M | 237.27 |
| 2016-12-31 | $202M | 899k | 224.99 |
| 2016-09-30 | $192M | 882k | 217.63 |
| 2016-06-30 | $183M | 869k | 210.62 |
| 2016-03-31 | $171M | 830k | 206.47 |
| 2015-12-31 | $158M | 771k | 204.87 |
| 2015-09-30 | $218M | 1.1M | 192.71 |
| 2015-06-30 | $230M | 1.1M | 207.22 |
| 2015-03-31 | $227M | 1.1M | 207.83 |
| 2014-12-31 | $218M | 1.1M | 206.90 |
| 2014-09-30 | $305M | 1.5M | 198.26 |
| 2014-06-30 | $284M | 1.4M | 197.00 |
| 2014-03-31 | $164M | 872k | 188.17 |
| 2013-12-31 | $142M | 765k | 185.65 |
| 2013-09-30 | $129M | 762k | 168.90 |
| 2013-06-30 | $196M | 1.2M | 160.97 |
| 2013-03-31 | $197M | 1.3M | 157.33 |
| 2012-12-31 | $136M | 951k | 143.08 |
| 2012-09-30 | $137M | 949k | 144.40 |
| 2012-06-30 | $134M | 980k | 136.75 |
| 2012-03-31 | $118M | 835k | 141.21 |
| 2011-12-31 | $65M | 518k | 125.96 |
| 2011-09-30 | $56M | 491k | 113.69 |
| 2011-06-30 | $62M | 469k | 132.42 |
| 2011-03-31 | $93M | 701k | 133.01 |
| 2010-12-31 | $85M | 671k | 126.25 |