iShares S&P 500 Index shares owned by GRT Capital Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by GRT Capital Partners
from 13F filings
Historical chart of GRT Capital Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by GRT Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $913k | 1.6k | 576.82 |
| 2024-06-30 | $826k | 1.5k | 547.22 |
| 2024-03-31 | $586k | 1.1k | 525.83 |
| 2023-12-31 | $400k | 838 | 477.36 |
| 2023-09-30 | $340k | 792 | 429.65 |
| 2023-06-30 | $342k | 767 | 445.95 |
| 2023-03-31 | $301k | 731 | 411.25 |
| 2022-12-31 | $404k | 1.1k | 384.21 |
| 2022-09-30 | $262k | 731 | 358.41 |
| 2022-06-30 | $277k | 731 | 378.93 |
| 2022-03-31 | $332k | 731 | 454.17 |
| 2021-12-31 | $349k | 731 | 477.43 |
| 2021-09-30 | $335k | 777 | 431.15 |
| 2021-06-30 | $334k | 777 | 429.86 |
| 2021-03-31 | $309k | 777 | 397.68 |
| 2020-12-31 | $291k | 776 | 375.00 |
| 2020-09-30 | $261k | 777 | 335.91 |
| 2018-09-30 | $3.9M | 13k | 292.71 |
| 2018-06-30 | $2.7M | 10k | 273.07 |
| 2018-03-31 | $2.7M | 10k | 265.34 |
| 2017-12-31 | $2.7M | 10k | 268.91 |