iShares S&P 500 Index shares owned by F&V Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by F&V 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 F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 2.3k | 525.55 |
| 2023-12-31 | $1.1M | 2.3k | 477.46 |
| 2023-09-30 | $1.1M | 2.5k | 429.54 |
| 2023-06-30 | $1.1M | 2.5k | 445.81 |
| 2023-03-31 | $1.0M | 2.5k | 411.27 |
| 2022-12-31 | $895k | 2.3k | 384.29 |
| 2022-09-30 | $835k | 2.3k | 358.52 |
| 2022-06-30 | $754k | 2.0k | 379.09 |
| 2022-03-31 | $902k | 2.0k | 453.49 |
| 2021-12-31 | $949k | 2.0k | 477.12 |
| 2021-09-30 | $874k | 2.0k | 430.75 |
| 2021-06-30 | $817k | 1.9k | 430.00 |
| 2021-03-31 | $760k | 1.9k | 397.91 |
| 2020-12-31 | $717k | 1.9k | 375.39 |
| 2020-09-30 | $642k | 1.9k | 336.13 |
| 2020-06-30 | $592k | 1.9k | 309.95 |
| 2020-03-31 | $468k | 1.8k | 258.56 |
| 2019-12-31 | $582k | 1.8k | 323.33 |
| 2019-09-30 | $552k | 1.9k | 298.38 |
| 2019-06-30 | $545k | 1.9k | 294.59 |
| 2019-03-31 | $526k | 1.9k | 284.32 |
| 2018-12-31 | $465k | 1.9k | 251.35 |
| 2018-09-30 | $542k | 1.9k | 292.97 |
| 2018-06-30 | $505k | 1.9k | 272.97 |
| 2018-03-31 | $491k | 1.9k | 265.41 |
| 2017-12-31 | $323k | 1.2k | 269.17 |