iShares S&P 500 Index shares owned by Highmount Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Highmount Capital
from 13F filings
Historical chart of Highmount Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Highmount Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $5.1M | 25k | 207.21 |
| 2015-03-31 | $4.1M | 20k | 207.81 |
| 2014-12-31 | $4.1M | 20k | 206.89 |
| 2014-09-30 | $3.8M | 19k | 198.22 |
| 2014-06-30 | $3.4M | 17k | 197.00 |
| 2014-03-31 | $3.3M | 18k | 188.14 |
| 2013-12-31 | $3.2M | 17k | 185.66 |
| 2013-09-30 | $2.7M | 16k | 168.87 |
| 2013-06-30 | $2.4M | 15k | 160.86 |
| 2013-03-31 | $2.2M | 14k | 157.35 |
| 2012-12-31 | $1.8M | 13k | 143.17 |
| 2012-09-30 | $1.9M | 13k | 144.39 |
| 2012-06-30 | $1.8M | 13k | 136.72 |
| 2012-03-31 | $1.9M | 13k | 141.23 |
| 2011-12-31 | $1.6M | 13k | 125.93 |
| 2011-09-30 | $2.0M | 18k | 113.71 |
| 2011-03-31 | $4.2M | 32k | 133.01 |
| 2010-12-31 | $1.6M | 13k | 126.23 |