iShares S&P 500 Index shares owned by International Assets Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 12k | 620.67 |
| 2025-06-30 | $7.1M | 12k | 620.90 |
| 2025-03-31 | $10M | 19k | 561.91 |
| 2024-12-31 | $11M | 18k | 587.46 |
| 2024-09-30 | $18M | 10M | 1.73 |
| 2024-06-30 | $8.3M | 15k | 547.24 |
| 2024-03-31 | $8.2M | 16k | 524.88 |
| 2023-12-31 | $18M | 8.6M | 2.09 |
| 2023-09-30 | $8.7M | 20k | 427.86 |
| 2023-06-30 | $9.7M | 22k | 445.70 |
| 2023-03-31 | $9.8M | 24k | 411.08 |
| 2022-12-31 | $11M | 28k | 384.21 |
| 2022-09-30 | $9.4M | 26k | 358.66 |
| 2022-06-30 | $9.7M | 26k | 379.16 |
| 2022-03-31 | $11M | 23k | 453.70 |
| 2021-12-31 | $6.4M | 14k | 477.03 |
| 2021-09-30 | $5.0M | 12k | 430.79 |
| 2021-06-30 | $4.8M | 11k | 429.89 |
| 2021-03-31 | $8.1M | 22k | 375.44 |
| 2020-12-31 | $4.0M | 11k | 375.40 |
| 2020-09-30 | $3.7M | 11k | 336.04 |
| 2020-06-30 | $3.3M | 11k | 309.64 |
| 2020-03-31 | $2.6M | 10k | 258.37 |
More positions owned by International Assets Investment Management
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