iShares S&P 500 Index shares owned by Hanlon Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Hanlon Investment Management
from 13F filings
Historical chart of Hanlon Investment Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Hanlon Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 13k | 477.64 |
| 2023-09-30 | $5.6M | 13k | 429.44 |
| 2023-06-30 | $5.2M | 12k | 445.72 |
| 2023-03-31 | $4.2M | 10k | 411.09 |
| 2022-12-31 | $4.0M | 10k | 384.22 |
| 2022-09-30 | $3.6M | 10k | 358.65 |
| 2022-06-30 | $3.8M | 9.9k | 379.13 |
| 2022-03-31 | $4.4M | 9.6k | 453.69 |
| 2021-12-31 | $3.2M | 6.7k | 477.03 |
| 2021-09-30 | $2.5M | 5.9k | 430.86 |
| 2021-06-30 | $2.7M | 6.3k | 429.89 |
| 2021-03-31 | $2.4M | 6.1k | 397.86 |
| 2020-12-31 | $2.7M | 7.3k | 375.48 |
| 2020-09-30 | $2.2M | 6.5k | 336.02 |
| 2020-06-30 | $4.4M | 14k | 309.67 |
| 2020-03-31 | $3.9M | 15k | 258.40 |
| 2019-12-31 | $5.5M | 17k | 323.22 |
| 2019-09-30 | $2.6M | 8.8k | 298.52 |
| 2019-06-30 | $4.7M | 16k | 294.73 |
| 2019-03-31 | $3.9M | 14k | 284.54 |
| 2017-03-31 | $1.1M | 4.8k | 237.33 |
| 2016-12-31 | $1.1M | 4.8k | 225.11 |
| 2016-09-30 | $1.0M | 4.7k | 217.61 |
| 2016-06-30 | $991k | 4.7k | 210.49 |
| 2016-03-31 | $971k | 4.7k | 206.55 |
| 2015-12-31 | $958k | 4.7k | 204.79 |
| 2015-09-30 | $900k | 4.7k | 192.76 |
| 2015-06-30 | $965k | 4.7k | 207.30 |
| 2015-03-31 | $961k | 4.6k | 207.78 |
| 2014-12-31 | $955k | 4.6k | 206.89 |
More positions owned by Hanlon Investment Management
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