iShares S&P 500 Index shares owned by Grant Street Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Grant Street Asset Management
from 13F filings
Historical chart of Grant Street Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Grant Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 104k | 576.82 |
| 2024-06-30 | $56M | 103k | 547.23 |
| 2024-03-31 | $54M | 103k | 525.73 |
| 2023-12-31 | $54M | 113k | 477.63 |
| 2023-09-30 | $49M | 114k | 429.43 |
| 2023-06-30 | $53M | 119k | 445.71 |
| 2023-03-31 | $54M | 131k | 411.08 |
| 2022-12-31 | $62M | 161k | 384.21 |
| 2022-09-30 | $63M | 175k | 358.65 |
| 2022-06-30 | $67M | 330 | 202569.70 |
| 2022-03-31 | $79M | 173k | 453.69 |
| 2021-12-31 | $86M | 180k | 476.99 |
| 2021-09-30 | $79M | 182k | 430.82 |
| 2021-06-30 | $12M | 153k | 74.86 |
| 2021-03-31 | $79M | 198k | 397.82 |
| 2020-12-31 | $75M | 199k | 375.39 |
| 2020-09-30 | $54M | 160k | 336.06 |
| 2020-06-30 | $50M | 162k | 309.69 |
More positions owned by Grant Street Asset Management
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