iShares S&P 500 Index shares owned by Legg Mason Global Asset Allocation
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Legg Mason Global Asset Allocation
from 13F filings
Historical chart of Legg Mason Global Asset Allocation investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Legg Mason Global Asset Allocation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $327M | 1.6M | 198.26 |
| 2014-06-30 | $297M | 1.5M | 197.00 |
| 2014-03-31 | $253M | 1.3M | 188.14 |
| 2013-12-31 | $214M | 1.2M | 185.65 |
| 2013-09-30 | $163M | 962k | 168.90 |
| 2013-06-30 | $105M | 650k | 160.88 |
| 2013-03-31 | $64M | 409k | 157.36 |
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