iShares S&P 500 Index shares owned by Invst
Historical chart of Invst investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Invst 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 Invst
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $124M | 250k | 496.39 |
| 2023-09-30 | $85M | 198k | 429.43 |
| 2023-06-30 | $75M | 167k | 445.71 |
| 2023-03-31 | $63M | 153k | 414.23 |
| 2022-12-31 | $35M | 87k | 408.31 |
| 2022-09-30 | $50M | 138k | 361.62 |
| 2022-06-30 | $57M | 135k | 422.15 |
| 2022-03-31 | $50M | 126k | 399.92 |
| 2021-12-31 | $49M | 115k | 423.48 |
| 2021-09-30 | $40M | 92k | 430.82 |
| 2021-06-30 | $38M | 87k | 433.27 |
| 2021-03-31 | $13M | 31k | 418.87 |
| 2020-12-31 | $22M | 57k | 375.40 |
| 2020-09-30 | $31M | 91k | 338.24 |
| 2020-06-30 | $24M | 77k | 311.81 |
| 2020-03-31 | $15M | 63k | 246.81 |
| 2019-12-31 | $17M | 52k | 323.24 |
| 2019-09-30 | $8.6M | 29k | 294.91 |
| 2019-06-30 | $6.6M | 22k | 297.32 |
| 2019-03-31 | $6.3M | 22k | 287.83 |
| 2018-12-31 | $5.3M | 21k | 251.61 |
| 2018-09-30 | $6.0M | 20k | 293.86 |
| 2018-06-30 | $1.8M | 6.6k | 273.07 |