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iShares S&P 500 Index shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2025-09-30 $91M 137k 669.30
2025-06-30 $51M 83k 620.90
2025-03-31 $24M 42k 561.90
2024-12-31 $25M 42k 588.68
2021-03-31 $50M 100k 500.00
2019-12-31 $148M 296k 500.00
2017-06-30 $0 2 0.00
2017-03-31 $0 2 0.00
2016-12-31 $0 2 0.00
2016-09-30 $0 2 0.00
2016-06-30 $0 2 0.00
2016-03-31 $0 2 0.00
2015-12-31 $0 2 0.00
2015-09-30 $0 2 0.00
2015-06-30 $0 2 0.00
2015-03-31 $0 2 0.00
2014-12-31 $23M 113k 206.90
2014-09-30 $0 2 0.00
2014-06-30 $0 2 0.00
2014-03-31 $0 2 0.00
2013-12-31 $0 2 0.00
2013-09-30 $0 2 0.00
2013-06-30 $0 2 0.00
2012-03-31 $5.7M 41k 141.21
2011-09-30 $5.2M 45k 113.69
2011-06-30 $13M 98k 132.42
2011-03-31 $13M 101k 133.01
2010-12-31 $13M 100k 126.25