iShares S&P 500 Index shares owned by Gratus Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Gratus Capital
from 13F filings
Historical chart of Gratus Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Gratus Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 3.9k | 477.64 |
| 2023-09-30 | $1.2M | 2.8k | 429.43 |
| 2023-06-30 | $1.2M | 2.7k | 445.67 |
| 2023-03-31 | $1.1M | 2.7k | 411.04 |
| 2022-12-31 | $1.3M | 3.3k | 384.16 |
| 2022-09-30 | $1.4M | 3.8k | 358.64 |
| 2022-06-30 | $979k | 2.6k | 379.02 |
| 2022-03-31 | $1.3M | 2.9k | 453.71 |
| 2021-12-31 | $1.5M | 3.1k | 476.97 |
| 2021-09-30 | $1.3M | 3.1k | 430.87 |
| 2021-06-30 | $1.3M | 3.0k | 429.92 |
| 2021-03-31 | $1.1M | 2.8k | 397.70 |
| 2020-12-31 | $1.4M | 3.8k | 375.37 |
| 2020-09-30 | $1.3M | 3.9k | 336.18 |
| 2020-06-30 | $1.3M | 4.1k | 309.68 |
| 2020-03-31 | $1.5M | 5.7k | 258.40 |
| 2019-12-31 | $1.9M | 5.9k | 323.23 |
| 2019-09-30 | $1.8M | 6.1k | 298.54 |
| 2019-06-30 | $1.8M | 6.1k | 294.77 |
| 2019-03-31 | $1.7M | 6.1k | 284.52 |
| 2018-12-31 | $1.6M | 6.3k | 251.64 |
| 2018-09-30 | $2.1M | 7.1k | 292.68 |
| 2018-06-30 | $2.1M | 7.8k | 272.99 |
| 2018-03-31 | $2.2M | 8.1k | 265.39 |
| 2017-12-31 | $2.7M | 10k | 268.82 |
| 2017-09-30 | $2.8M | 11k | 252.97 |
| 2017-06-30 | $2.7M | 11k | 243.42 |
| 2017-03-31 | $2.7M | 11k | 237.26 |
| 2016-12-31 | $2.9M | 13k | 225.00 |
| 2016-09-30 | $2.7M | 12k | 217.56 |
| 2016-06-30 | $2.9M | 14k | 210.53 |
| 2016-03-31 | $2.9M | 14k | 206.67 |
| 2015-12-31 | $2.6M | 13k | 204.87 |
| 2015-09-30 | $2.7M | 14k | 192.73 |
| 2015-06-30 | $3.1M | 15k | 207.20 |
| 2015-03-31 | $3.7M | 18k | 207.85 |
| 2014-12-31 | $3.5M | 17k | 206.85 |