iShares S&P 500 Index shares owned by Lazard Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $189M | 327k | 576.82 |
| 2024-06-30 | $179M | 328k | 547.23 |
| 2024-03-31 | $177M | 337k | 525.73 |
| 2023-12-31 | $160M | 334k | 477.63 |
| 2023-09-30 | $135M | 315k | 429.43 |
| 2023-06-30 | $141M | 315k | 445.71 |
| 2023-03-31 | $135M | 328k | 411.00 |
| 2022-12-31 | $129M | 336k | 384.21 |
| 2022-09-30 | $131M | 364k | 358.65 |
| 2022-06-30 | $139M | 368k | 379.15 |
| 2022-03-31 | $168M | 371k | 453.69 |
| 2021-12-31 | $177M | 370k | 476.99 |
| 2021-09-30 | $157M | 363k | 430.82 |
| 2021-06-30 | $164M | 382k | 429.92 |
| 2021-03-31 | $158M | 398k | 397.82 |
| 2020-12-31 | $147M | 392k | 375.39 |
| 2020-09-30 | $129M | 385k | 336.06 |
| 2020-06-30 | $124M | 399k | 309.69 |
| 2020-03-31 | $107M | 413k | 258.40 |
| 2019-12-31 | $139M | 430k | 323.24 |
| 2019-09-30 | $129M | 430k | 298.52 |
| 2019-06-30 | $129M | 436k | 294.75 |
| 2019-03-31 | $127M | 448k | 284.56 |
| 2018-12-31 | $122M | 484k | 251.61 |
| 2018-09-30 | $97M | 332k | 292.73 |
| 2018-06-30 | $86M | 313k | 273.05 |
| 2018-03-31 | $80M | 302k | 265.37 |
| 2017-12-31 | $83M | 308k | 268.85 |
| 2017-09-30 | $83M | 327k | 252.93 |
| 2017-06-30 | $80M | 328k | 243.41 |
| 2017-03-31 | $87M | 367k | 237.27 |
| 2016-12-31 | $105M | 467k | 224.99 |
| 2016-09-30 | $110M | 507k | 217.56 |
| 2016-06-30 | $108M | 513k | 210.70 |
| 2016-03-31 | $101M | 486k | 206.65 |
| 2015-12-31 | $84M | 410k | 204.87 |
| 2015-09-30 | $90M | 468k | 192.71 |
| 2015-06-30 | $94M | 451k | 207.22 |
| 2015-03-31 | $128M | 613k | 207.83 |
| 2014-12-31 | $143M | 693k | 206.90 |
| 2014-09-30 | $133M | 671k | 198.26 |
| 2014-06-30 | $135M | 685k | 197.00 |
| 2014-03-31 | $129M | 684k | 188.17 |
| 2013-12-31 | $130M | 699k | 185.65 |
| 2013-09-30 | $121M | 717k | 168.90 |
| 2013-06-30 | $141M | 879k | 160.97 |
| 2012-12-31 | $93M | 652k | 143.08 |