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iShares S&P 500 Index shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment 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 Karpus Investment 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $85M 144k 588.68
2024-09-30 $87M 151k 576.82
2024-06-30 $85M 155k 547.23
2024-03-31 $101M 193k 525.73
2023-09-30 $116M 269k 429.43
2023-06-30 $125M 280k 445.71
2023-03-31 $122M 298k 411.08
2022-12-31 $140M 364k 384.21
2022-09-30 $162M 452k 358.65
2022-06-30 $177M 467k 379.15
2022-03-31 $211M 465k 453.69
2021-12-31 $184M 386k 476.99
2021-09-30 $157M 363k 430.82
2021-06-30 $140M 326k 429.92
2021-03-31 $88M 220k 397.82
2020-12-31 $78M 207k 375.39
2020-09-30 $70M 208k 336.06
2020-06-30 $67M 218k 309.69
2020-03-31 $68M 264k 258.40
2019-12-31 $91M 283k 323.24
2019-09-30 $84M 281k 298.52
2019-06-30 $80M 270k 294.75
2019-03-31 $78M 270k 288.44
2018-12-31 $64M 261k 245.43
2018-09-30 $11M 36k 292.73
2018-06-30 $9.4M 34k 278.75
2018-03-31 $6.7M 25k 265.35
2017-12-31 $5.8M 22k 268.84
2013-03-31 $4.0M 26k 157.36
2012-09-30 $2.3M 16k 144.40
2011-12-31 $2.3M 18k 125.96
2011-09-30 $18M 149k 123.06
2011-06-30 $22M 162k 132.42
2011-03-31 $21M 158k 133.01
2010-12-31 $18M 139k 126.25

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
BlackRock MuniHoldings Fund (MHD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Eaton Vance Municipal Bond Fund (EIM)
BlackRock MuniVest Fund (MVF)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Nuveen Div. Advantage Muni. Fund (NAD)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)

View all positions for Karpus Investment Management

Top funds holding iShares S&P 500 Index

BlackRock
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Morgan Stanley
Marshall Wace
Creative Planning
Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Pnc Financial Services
Royal Bank of Canada
Bank of New York Mellon
Jones Financial Companies, L.L
Prudential Financial
LPL Financial

View all funds holding iShares S&P 500 Index