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iShares S&P 500 Index shares owned by Islay Capital Management

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Islay Capital Management from 13F filings

Historical chart of Islay Capital Management investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Islay 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 Islay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 4.3k 576.82
2024-06-30 $2.4M 4.4k 547.23
2024-03-31 $2.4M 4.6k 525.73
2023-12-31 $2.8M 5.8k 477.63
2023-09-30 $1.6M 3.6k 429.43
2023-06-30 $1.4M 3.2k 445.71
2023-03-31 $865k 2.1k 411.08
2022-12-31 $1.0M 2.7k 384.21
2022-09-30 $1.1M 3.1k 358.75
2022-06-30 $1.1M 2.8k 379.12
2022-03-31 $2.5M 5.5k 453.73
2021-12-31 $2.6M 5.4k 476.92
2021-09-30 $2.3M 5.4k 430.85
2021-06-30 $2.0M 4.7k 430.02
2021-03-31 $1.7M 4.2k 397.81
2020-12-31 $1.9M 5.0k 375.32
2020-09-30 $1.6M 4.9k 336.00
2020-06-30 $1.4M 4.4k 309.65
2020-03-31 $1.2M 4.7k 258.47
2019-12-31 $2.2M 6.8k 323.26