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iShares S&P 500 Index shares owned by Glen Harbor Capital Management

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Glen Harbor Capital Management from 13F filings

Historical chart of Glen Harbor Capital Management 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 Glen Harbor 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 Glen Harbor Capital Management

Quarter filed Position value Share count Share price at filing
2019-09-30 $34M 115k 298.52
2019-06-30 $37M 124k 294.75
2019-03-31 $21M 75k 284.56
2018-12-31 $18M 70k 251.61
2018-09-30 $20M 67k 292.73
2018-06-30 $18M 65k 273.06
2018-03-31 $12M 44k 265.36
2017-12-31 $13M 49k 268.86
2017-09-30 $23M 90k 252.93
2017-06-30 $24M 98k 243.41
2017-03-31 $10M 42k 237.26