iShares S&P 500 Index shares owned by Goelzer Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Goelzer Investment Management
from 13F filings
Historical chart of Goelzer Investment Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Goelzer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $144M | 250k | 576.82 |
| 2024-06-30 | $130M | 237k | 547.23 |
| 2024-03-31 | $107M | 204k | 525.73 |
| 2023-12-31 | $93M | 194k | 477.63 |
| 2023-09-30 | $78M | 182k | 429.43 |
| 2023-06-30 | $76M | 170k | 445.71 |
| 2023-03-31 | $69M | 168k | 411.08 |
| 2022-12-31 | $56M | 147k | 384.21 |
| 2022-09-30 | $53M | 148k | 358.65 |
| 2022-06-30 | $52M | 138k | 379.15 |
| 2022-03-31 | $60M | 132k | 453.69 |
| 2021-12-31 | $54M | 114k | 476.99 |
| 2021-09-30 | $44M | 101k | 430.82 |
| 2021-06-30 | $41M | 96k | 429.92 |
| 2021-03-31 | $38M | 94k | 397.82 |
| 2020-12-31 | $34M | 90k | 375.40 |
| 2020-09-30 | $28M | 85k | 336.05 |
| 2020-06-30 | $24M | 78k | 309.69 |
| 2020-03-31 | $21M | 82k | 258.40 |
| 2019-12-31 | $25M | 77k | 323.24 |
| 2019-09-30 | $23M | 76k | 298.52 |
| 2019-06-30 | $20M | 69k | 294.75 |
| 2019-03-31 | $20M | 71k | 284.56 |
| 2018-12-31 | $14M | 54k | 251.61 |
| 2018-09-30 | $13M | 44k | 292.72 |
| 2018-06-30 | $8.2M | 30k | 273.04 |
| 2018-03-31 | $5.0M | 19k | 265.35 |
| 2017-12-31 | $4.7M | 18k | 268.86 |
| 2017-09-30 | $3.4M | 13k | 252.93 |
| 2017-06-30 | $2.9M | 12k | 243.40 |
| 2017-03-31 | $3.2M | 13k | 237.29 |
| 2016-12-31 | $2.5M | 11k | 224.96 |
| 2016-09-30 | $2.4M | 11k | 217.58 |
| 2016-06-30 | $2.1M | 10k | 210.52 |
| 2016-03-31 | $2.1M | 10k | 206.62 |
| 2015-12-31 | $4.0M | 19k | 204.86 |
| 2015-09-30 | $1.5M | 8.0k | 192.74 |
| 2015-06-30 | $1.7M | 8.4k | 207.26 |
| 2015-03-31 | $1.6M | 7.7k | 207.80 |
| 2014-12-31 | $1.6M | 7.7k | 206.92 |
| 2014-09-30 | $1.4M | 7.1k | 198.22 |
| 2014-06-30 | $1.2M | 6.3k | 196.94 |
| 2014-03-31 | $1.3M | 6.8k | 188.16 |
| 2013-12-31 | $1.5M | 8.2k | 185.70 |
| 2013-09-30 | $808k | 4.8k | 168.97 |
| 2013-06-30 | $1.6M | 9.6k | 160.86 |
| 2013-03-31 | $704k | 4.9k | 143.06 |
| 2012-12-31 | $704k | 4.9k | 143.06 |
| 2012-09-30 | $785k | 5.4k | 144.43 |
| 2012-06-30 | $735k | 5.4k | 136.80 |
| 2012-03-31 | $807k | 5.7k | 141.23 |
More positions owned by Goelzer Investment Management
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