iShares S&P 500 Index shares owned by Intrepid Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Intrepid Capital Management
from 13F filings
Historical chart of Intrepid Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Intrepid Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Intrepid Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $321k | 479 | 669.30 |
| 2025-06-30 | $297k | 479 | 620.90 |
| 2025-03-31 | $270k | 481 | 561.90 |
| 2024-12-31 | $303k | 515 | 588.68 |
| 2024-09-30 | $295k | 511 | 576.82 |
| 2024-06-30 | $302k | 552 | 547.23 |
| 2024-03-31 | $290k | 552 | 525.73 |
| 2023-09-30 | $250k | 581 | 429.43 |
| 2023-06-30 | $259k | 581 | 445.71 |
| 2023-03-31 | $255k | 620 | 411.08 |
| 2022-12-31 | $408k | 1.1k | 383.82 |
| 2022-09-30 | $398k | 1.1k | 358.88 |
| 2022-06-30 | $359k | 946 | 379.49 |
More positions owned by Intrepid Capital Management
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