iShares S&P 500 Index shares owned by Jasper Ridge Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Jasper Ridge Partners
from 13F filings
Historical chart of Jasper Ridge Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Jasper Ridge Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $773M | 1.4M | 547.23 |
| 2024-03-31 | $833M | 1.6M | 525.73 |
| 2023-12-31 | $549M | 1.2M | 477.63 |
| 2023-09-30 | $470M | 1.1M | 429.43 |
| 2023-06-30 | $414M | 928k | 445.71 |
| 2023-03-31 | $447M | 1.1M | 411.08 |
| 2022-12-31 | $194M | 506k | 384.21 |
| 2022-09-30 | $88M | 246k | 358.65 |
| 2022-06-30 | $165M | 436k | 379.15 |
| 2022-03-31 | $265M | 583k | 453.69 |
| 2021-12-31 | $335M | 702k | 476.99 |
| 2021-09-30 | $147M | 342k | 430.82 |
| 2021-06-30 | $195M | 454k | 429.92 |
| 2021-03-31 | $362M | 911k | 397.82 |
| 2020-12-31 | $514M | 1.4M | 375.39 |
| 2020-09-30 | $199M | 591k | 336.06 |
| 2020-06-30 | $170M | 550k | 309.69 |
| 2020-03-31 | $157M | 608k | 258.40 |
| 2019-12-31 | $86M | 267k | 323.24 |
| 2019-09-30 | $354M | 1.2M | 298.52 |
| 2019-06-30 | $870M | 3.0M | 294.75 |
| 2019-03-31 | $848M | 3.0M | 284.56 |
| 2018-12-31 | $501M | 2.0M | 251.61 |
| 2018-09-30 | $548M | 1.9M | 292.73 |
| 2018-06-30 | $323M | 1.2M | 273.05 |
| 2018-03-31 | $553M | 2.1M | 265.37 |
| 2017-12-31 | $511M | 1.9M | 268.85 |
| 2017-09-30 | $460M | 1.8M | 252.93 |
| 2017-06-30 | $367M | 1.5M | 243.41 |
| 2017-03-31 | $211M | 890k | 237.27 |
| 2016-12-31 | $203M | 900k | 224.99 |
| 2016-09-30 | $299M | 1.4M | 217.56 |
| 2016-06-30 | $261M | 1.2M | 210.50 |
| 2016-03-31 | $280M | 1.4M | 206.65 |
| 2015-12-31 | $244M | 1.2M | 204.87 |
| 2015-09-30 | $195M | 1.0M | 192.71 |
| 2015-06-30 | $210M | 1.0M | 207.22 |
| 2015-03-31 | $143M | 690k | 207.83 |
| 2014-12-31 | $128M | 619k | 206.87 |
| 2014-09-30 | $155M | 780k | 198.26 |
| 2014-06-30 | $90M | 455k | 197.00 |
| 2014-03-31 | $104M | 551k | 188.14 |
| 2013-12-31 | $107M | 576k | 185.65 |
| 2013-09-30 | $61M | 360k | 168.90 |
| 2013-06-30 | $22M | 138k | 160.88 |