iShares S&P 500 Index shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Highstreet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 500 Index by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $725k | 2.2k | 323.23 |
| 2019-09-30 | $730k | 2.4k | 298.45 |
| 2019-06-30 | $721k | 2.4k | 294.77 |
| 2019-03-31 | $806k | 2.8k | 284.60 |
| 2018-12-31 | $774k | 3.1k | 251.63 |
| 2018-09-30 | $1.0M | 3.5k | 292.74 |
| 2018-06-30 | $951k | 3.5k | 273.04 |
| 2018-03-31 | $1.2M | 4.5k | 265.40 |
| 2017-12-31 | $1.6M | 6.1k | 268.81 |
| 2017-09-30 | $1.4M | 5.7k | 252.94 |
| 2017-06-30 | $1.4M | 5.7k | 243.56 |
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