iShares S&P 500 Index shares owned by James Investment Research
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 4.8k | 525.73 |
| 2023-12-31 | $2.5M | 5.1k | 477.63 |
| 2023-09-30 | $2.3M | 5.4k | 429.43 |
| 2023-06-30 | $2.4M | 5.4k | 445.71 |
| 2023-03-31 | $2.2M | 5.4k | 411.11 |
| 2022-12-31 | $2.5M | 6.5k | 384.24 |
| 2022-09-30 | $3.7M | 10k | 358.67 |
| 2022-06-30 | $4.1M | 11k | 379.13 |
| 2022-03-31 | $5.2M | 12k | 453.68 |
| 2021-12-31 | $5.7M | 12k | 477.01 |
| 2021-09-30 | $5.8M | 14k | 430.83 |
| 2021-06-30 | $5.9M | 14k | 429.90 |
| 2021-03-31 | $5.6M | 14k | 397.80 |
| 2020-12-31 | $6.5M | 17k | 375.38 |
| 2020-09-30 | $6.6M | 20k | 336.04 |
| 2020-06-30 | $6.1M | 20k | 309.72 |
| 2020-03-31 | $5.2M | 20k | 258.39 |
| 2019-12-31 | $6.5M | 20k | 323.24 |
| 2019-09-30 | $8.2M | 27k | 298.50 |
| 2019-06-30 | $6.9M | 23k | 294.76 |
| 2019-03-31 | $4.4M | 15k | 284.60 |
| 2018-12-31 | $5.6M | 22k | 251.61 |
| 2018-09-30 | $5.3M | 18k | 292.71 |
| 2018-06-30 | $4.3M | 16k | 273.05 |
| 2018-03-31 | $6.2M | 23k | 265.37 |
| 2017-12-31 | $1.1M | 4.0k | 268.91 |
| 2017-09-30 | $1.1M | 4.2k | 252.95 |
| 2017-06-30 | $933k | 3.8k | 243.29 |
| 2017-03-31 | $1.3M | 5.3k | 237.28 |
| 2016-12-31 | $1.2M | 5.3k | 224.90 |
| 2016-09-30 | $802k | 3.7k | 217.64 |
| 2016-06-30 | $776k | 3.7k | 210.58 |
| 2016-03-31 | $762k | 3.7k | 206.78 |
| 2015-12-31 | $755k | 3.7k | 204.88 |
| 2015-09-30 | $710k | 3.7k | 192.67 |
| 2015-06-30 | $764k | 3.7k | 207.33 |
| 2015-03-31 | $766k | 3.7k | 207.87 |
| 2014-12-31 | $926k | 4.5k | 206.78 |
| 2014-09-30 | $731k | 3.7k | 198.37 |
| 2014-06-30 | $726k | 3.7k | 197.01 |
| 2014-03-31 | $693k | 3.7k | 188.06 |
| 2013-12-31 | $684k | 3.7k | 185.62 |
| 2013-09-30 | $622k | 3.7k | 168.79 |
| 2013-06-30 | $734k | 4.6k | 160.96 |
| 2013-03-31 | $718k | 4.6k | 157.46 |
| 2012-12-31 | $653k | 4.6k | 143.20 |
| 2012-09-30 | $658k | 4.6k | 144.30 |
| 2012-06-30 | $624k | 4.6k | 136.84 |
| 2011-06-30 | $397k | 3.0k | 132.33 |
| 2011-03-31 | $399k | 3.0k | 133.00 |
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