iShares S&P 500 Index shares owned by Fund Evaluation Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Fund Evaluation Group
from 13F filings
Historical chart of Fund Evaluation Group investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Fund Evaluation Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Fund Evaluation Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $637M | 1.2M | 547.23 |
| 2024-03-31 | $581M | 1.1M | 525.73 |
| 2023-12-31 | $498M | 1.0M | 477.63 |
| 2023-09-30 | $426M | 993k | 429.43 |
| 2023-06-30 | $463M | 1.0M | 445.71 |
| 2023-03-31 | $472M | 1.1M | 411.08 |
| 2022-12-31 | $408M | 1.1M | 384.21 |
| 2022-09-30 | $388M | 1.1M | 358.65 |
| 2022-06-30 | $340M | 896k | 379.15 |
| 2022-03-31 | $355M | 783k | 453.69 |
| 2021-12-31 | $437M | 927k | 471.63 |
| 2021-09-30 | $377M | 874k | 431.01 |
| 2021-06-30 | $434M | 1.0M | 429.91 |
| 2021-03-31 | $408M | 1.0M | 397.77 |
| 2020-12-31 | $370M | 988k | 374.82 |
| 2020-09-30 | $357M | 1.1M | 335.97 |
| 2020-06-30 | $325M | 1.0M | 312.44 |
| 2020-03-31 | $232M | 896k | 258.40 |
| 2019-12-31 | $267M | 825k | 323.24 |
| 2019-09-30 | $235M | 788k | 298.52 |
| 2019-06-30 | $252M | 856k | 294.75 |
| 2019-03-31 | $224M | 787k | 284.56 |
| 2018-12-31 | $187M | 744k | 251.61 |
| 2018-09-30 | $250M | 855k | 292.73 |
| 2018-06-30 | $257M | 943k | 273.05 |
| 2018-03-31 | $297M | 1.1M | 265.37 |
| 2017-12-31 | $321M | 1.2M | 268.85 |
| 2017-09-30 | $156M | 617k | 252.93 |
| 2017-06-30 | $167M | 688k | 243.41 |
| 2017-03-31 | $173M | 727k | 237.27 |
| 2016-12-31 | $168M | 748k | 224.99 |
| 2016-09-30 | $18M | 83k | 217.56 |
| 2016-06-30 | $23M | 112k | 209.45 |
| 2016-03-31 | $24M | 114k | 205.63 |
| 2015-06-30 | $1.2M | 6.3k | 188.94 |
| 2013-09-30 | $1.8M | 10k | 168.87 |
| 2013-06-30 | $1.7M | 11k | 160.91 |
| 2013-03-31 | $1.7M | 11k | 157.32 |
| 2012-12-31 | $1.5M | 11k | 143.16 |
| 2012-09-30 | $3.9M | 27k | 144.41 |