iShares S&P 500 Index shares owned by Kingfisher Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Kingfisher Capital
from 13F filings
Historical chart of Kingfisher Capital investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Kingfisher Capital 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 Kingfisher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 13k | 576.80 |
| 2024-06-30 | $7.5M | 14k | 547.22 |
| 2024-03-31 | $7.3M | 14k | 525.74 |
| 2023-12-31 | $6.6M | 14k | 477.64 |
| 2023-09-30 | $5.9M | 14k | 429.45 |
| 2023-06-30 | $6.4M | 14k | 445.68 |
| 2023-03-31 | $6.5M | 16k | 411.08 |
| 2022-12-31 | $6.4M | 17k | 384.21 |
| 2022-09-30 | $7.0M | 20k | 358.66 |
| 2022-06-30 | $7.5M | 20k | 379.13 |
| 2022-03-31 | $8.9M | 20k | 453.70 |
| 2021-12-31 | $9.4M | 20k | 477.02 |
| 2021-09-30 | $7.8M | 18k | 430.79 |
| 2021-06-30 | $7.3M | 17k | 429.90 |
| 2021-03-31 | $6.4M | 16k | 397.83 |
| 2020-12-31 | $6.0M | 16k | 375.37 |
| 2020-09-30 | $5.7M | 17k | 336.03 |
| 2020-06-30 | $5.1M | 16k | 309.72 |
| 2020-03-31 | $2.5M | 9.8k | 258.46 |
| 2019-12-31 | $3.2M | 10k | 323.27 |
| 2019-09-30 | $3.1M | 10k | 298.53 |
| 2019-06-30 | $3.0M | 10k | 294.76 |
| 2019-03-31 | $2.9M | 10k | 284.54 |
| 2018-12-31 | $2.4M | 9.6k | 251.61 |
| 2018-09-30 | $2.8M | 9.7k | 292.72 |
| 2018-06-30 | $2.8M | 10k | 273.01 |
| 2018-03-31 | $2.7M | 10k | 265.35 |
| 2017-12-31 | $2.7M | 10k | 268.86 |
| 2017-09-30 | $2.5M | 9.8k | 252.92 |
| 2017-06-30 | $2.4M | 9.7k | 243.40 |
| 2017-03-31 | $2.2M | 9.4k | 237.22 |
| 2016-12-31 | $1.4M | 6.1k | 225.04 |