iShares S&P 500 Index shares owned by Highland Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 93k | 669.30 |
| 2025-06-30 | $57M | 93k | 620.90 |
| 2025-03-31 | $52M | 92k | 561.90 |
| 2024-12-31 | $55M | 93k | 588.68 |
| 2024-06-30 | $51M | 94k | 547.23 |
| 2024-03-31 | $50M | 95k | 525.73 |
| 2023-12-31 | $46M | 97k | 477.63 |
| 2023-09-30 | $40M | 92k | 429.43 |
| 2023-06-30 | $32M | 71k | 445.71 |
| 2023-03-31 | $29M | 72k | 411.08 |
| 2022-12-31 | $35M | 91k | 384.21 |
| 2022-09-30 | $33M | 91k | 358.65 |
| 2022-06-30 | $35M | 92k | 379.15 |
| 2022-03-31 | $42M | 93k | 453.69 |
| 2021-12-31 | $44M | 93k | 476.98 |
| 2021-09-30 | $40M | 93k | 430.82 |
| 2021-06-30 | $40M | 92k | 429.92 |
| 2021-03-31 | $38M | 94k | 397.82 |
| 2020-12-31 | $47M | 126k | 375.39 |
| 2020-09-30 | $43M | 129k | 336.06 |
| 2020-06-30 | $40M | 130k | 309.69 |
| 2020-03-31 | $33M | 126k | 258.40 |
| 2019-12-31 | $42M | 129k | 323.24 |
| 2019-09-30 | $38M | 127k | 298.52 |
| 2019-06-30 | $37M | 125k | 294.75 |
| 2019-03-31 | $36M | 126k | 284.56 |
| 2018-12-31 | $31M | 122k | 251.61 |
| 2018-09-30 | $35M | 121k | 292.73 |
| 2018-06-30 | $34M | 124k | 273.05 |
| 2018-03-31 | $33M | 125k | 265.37 |
| 2017-12-31 | $28M | 105k | 268.85 |
| 2017-09-30 | $26M | 103k | 252.93 |
| 2017-06-30 | $24M | 98k | 243.41 |
| 2017-03-31 | $23M | 95k | 237.27 |
| 2016-12-31 | $21M | 94k | 224.99 |
| 2016-09-30 | $18M | 84k | 217.56 |
| 2016-06-30 | $17M | 79k | 210.51 |
| 2016-03-31 | $16M | 77k | 206.65 |
| 2015-12-31 | $15M | 73k | 204.87 |
| 2015-09-30 | $12M | 60k | 192.70 |
| 2015-06-30 | $12M | 57k | 207.22 |
| 2015-03-31 | $12M | 58k | 207.84 |
| 2014-12-31 | $11M | 55k | 206.88 |
| 2014-09-30 | $9.0M | 46k | 198.27 |
| 2014-06-30 | $8.8M | 45k | 196.99 |
| 2014-03-31 | $8.7M | 46k | 188.13 |
| 2013-12-31 | $8.0M | 43k | 185.64 |
| 2013-09-30 | $7.1M | 42k | 168.90 |
| 2013-06-30 | $6.6M | 41k | 160.89 |
| 2013-03-31 | $6.0M | 38k | 157.35 |
| 2012-12-31 | $5.4M | 37k | 143.15 |
| 2012-09-30 | $5.4M | 37k | 144.40 |
| 2012-06-30 | $4.4M | 32k | 136.76 |
| 2012-03-31 | $4.7M | 33k | 141.22 |
| 2011-12-31 | $4.1M | 33k | 125.95 |
| 2011-09-30 | $3.7M | 32k | 113.70 |
| 2011-06-30 | $516k | 3.9k | 132.41 |
More positions owned by Highland Capital Management
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