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
Download as csv Download as ExcelQuarterly 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 |