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
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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 |
|---|---|---|---|
| 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 |