iShares S&P 500 Index shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Klingenstein Fields & Co 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 Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 22k | 669.31 |
| 2025-06-30 | $1.2M | 2.0k | 620.94 |
| 2025-03-31 | $1.4M | 2.5k | 561.86 |
| 2024-12-31 | $1.2M | 2.1k | 588.56 |
| 2024-09-30 | $1.1M | 1.9k | 576.84 |
| 2024-06-30 | $1.1M | 1.9k | 547.34 |
| 2024-03-31 | $772k | 1.5k | 525.62 |
| 2023-12-31 | $711k | 1.5k | 477.47 |
| 2023-09-30 | $634k | 1.5k | 429.31 |
| 2023-06-30 | $658k | 1.5k | 445.59 |
| 2023-03-31 | $413k | 1.0k | 410.89 |
| 2022-12-31 | $393k | 1.0k | 384.17 |
| 2022-09-30 | $363k | 1.0k | 358.70 |