iShares S&P 500 Index shares owned by Keel Point
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $4.3M | 6.8k | 620.91 |
| 2025-03-31 | $3.8M | 6.8k | 561.88 |
| 2024-12-31 | $4.1M | 6.9k | 588.71 |
| 2024-09-30 | $2.7M | 4.7k | 576.80 |
| 2024-06-30 | $2.5M | 4.5k | 545.07 |
| 2024-03-31 | $1.4M | 2.6k | 525.76 |
| 2023-12-31 | $913k | 1.9k | 477.57 |
| 2023-09-30 | $984k | 2.3k | 429.39 |
| 2023-06-30 | $642k | 1.4k | 445.64 |
| 2023-03-31 | $488k | 1.2k | 411.20 |
| 2022-12-31 | $946k | 2.5k | 384.17 |
| 2022-09-30 | $922k | 2.6k | 358.62 |
| 2022-06-30 | $1.1M | 2.6k | 422.16 |
| 2022-03-31 | $1.2M | 2.6k | 453.79 |
| 2021-12-31 | $1.3M | 2.6k | 477.00 |
| 2021-09-30 | $986k | 2.3k | 430.57 |
| 2021-06-30 | $612 | 1 | 612.00 |
| 2021-03-31 | $772k | 1.9k | 397.94 |
| 2020-12-31 | $751k | 2.0k | 375.50 |
| 2020-09-30 | $735k | 2.2k | 336.08 |
| 2020-06-30 | $690k | 2.2k | 309.83 |
| 2020-03-31 | $544k | 2.1k | 258.31 |
| 2019-12-31 | $688k | 2.1k | 323.31 |
| 2019-09-30 | $617k | 2.1k | 298.50 |
| 2019-06-30 | $627k | 2.1k | 294.92 |
| 2019-03-31 | $575k | 2.0k | 284.65 |
| 2018-12-31 | $544k | 2.2k | 251.74 |
| 2018-09-30 | $606k | 2.1k | 292.61 |
| 2018-06-30 | $516k | 1.9k | 273.31 |
| 2018-03-31 | $447k | 1.7k | 265.60 |
| 2017-12-31 | $460k | 1.7k | 268.69 |
| 2017-09-30 | $433k | 1.7k | 253.07 |
| 2017-06-30 | $416k | 1.7k | 243.27 |
| 2017-03-31 | $405k | 1.7k | 236.98 |
| 2016-12-31 | $706k | 3.1k | 224.98 |
| 2016-09-30 | $681k | 3.1k | 217.64 |
| 2016-06-30 | $665k | 3.2k | 210.58 |
| 2016-03-31 | $674k | 3.3k | 206.69 |
| 2015-12-31 | $647k | 3.2k | 204.94 |
| 2015-09-30 | $555k | 2.9k | 192.57 |
| 2015-06-30 | $612k | 2.9k | 212.94 |
| 2015-03-31 | $597k | 2.9k | 207.72 |