iShares S&P 500 Index shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 84k | 576.82 |
| 2024-06-30 | $10M | 19k | 547.23 |
| 2024-03-31 | $10M | 20k | 525.73 |
| 2023-12-31 | $6.0M | 13k | 477.63 |
| 2023-09-30 | $4.7M | 11k | 429.43 |
| 2023-06-30 | $1.1M | 2.4k | 445.71 |
| 2022-12-31 | $1.7M | 4.5k | 384.21 |
| 2022-09-30 | $28M | 79k | 358.65 |
| 2022-06-30 | $20M | 54k | 379.15 |
| 2021-12-31 | $25M | 53k | 476.98 |
| 2021-09-30 | $7.1M | 16k | 430.84 |
| 2021-06-30 | $5.2M | 12k | 429.91 |
| 2021-03-31 | $9.9M | 25k | 397.80 |
| 2020-12-31 | $17M | 45k | 375.38 |
| 2020-09-30 | $58k | 173 | 335.26 |
| 2020-06-30 | $1.1M | 3.5k | 309.80 |
| 2020-03-31 | $7.5M | 29k | 258.41 |
| 2019-12-31 | $9.6M | 30k | 323.26 |
| 2019-09-30 | $6.5M | 22k | 298.50 |
| 2019-06-30 | $5.2M | 18k | 294.76 |
| 2019-03-31 | $5.0M | 18k | 284.58 |
| 2018-12-31 | $6.5M | 26k | 251.61 |
| 2018-09-30 | $17M | 58k | 292.73 |
| 2018-06-30 | $10M | 37k | 273.06 |
| 2014-12-31 | $349k | 1.7k | 206.63 |