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
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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
Download as csvQuarterly 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 |
More positions owned by Guggenheim Capital, LLC Managers
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