iShares S&P 500 Index shares owned by Manchester Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 8.2k | 576.82 |
| 2024-06-30 | $11M | 19k | 547.23 |
| 2024-03-31 | $8.5M | 16k | 525.73 |
| 2023-12-31 | $7.8M | 16k | 477.63 |
| 2023-09-30 | $327k | 762 | 429.43 |
| 2023-06-30 | $78k | 175 | 445.71 |
| 2023-03-31 | $70k | 170 | 411.08 |
| 2022-12-31 | $65k | 170 | 384.21 |
| 2022-09-30 | $61k | 170 | 358.82 |
| 2022-06-30 | $64k | 170 | 376.47 |
| 2022-03-31 | $77k | 170 | 452.94 |
| 2021-12-31 | $81k | 170 | 476.47 |
| 2021-09-30 | $73k | 170 | 429.41 |
| 2021-06-30 | $73k | 170 | 429.41 |
| 2021-03-31 | $68k | 170 | 400.00 |
| 2020-12-31 | $80k | 212 | 377.36 |
| 2020-09-30 | $71k | 212 | 334.91 |
| 2020-06-30 | $66k | 212 | 311.32 |
| 2020-03-31 | $55k | 212 | 259.43 |
| 2019-12-31 | $96k | 297 | 323.23 |
| 2019-09-30 | $89k | 297 | 299.66 |
| 2019-06-30 | $88k | 297 | 296.30 |
| 2019-03-31 | $60k | 212 | 283.02 |
| 2018-12-31 | $58k | 212 | 273.58 |
| 2018-09-30 | $62k | 212 | 292.45 |
| 2018-06-30 | $58k | 212 | 273.58 |
| 2018-03-31 | $73k | 276 | 264.49 |
| 2017-12-31 | $74k | 276 | 268.12 |
| 2017-09-30 | $54k | 212 | 254.72 |
| 2017-06-30 | $52k | 212 | 245.28 |
| 2017-03-31 | $50k | 212 | 235.85 |
| 2016-12-31 | $48k | 212 | 226.42 |
| 2016-09-30 | $46k | 212 | 216.98 |
| 2016-06-30 | $45k | 212 | 212.26 |
| 2016-03-31 | $44k | 212 | 207.55 |
| 2015-12-31 | $168k | 822 | 204.38 |
| 2015-09-30 | $47k | 242 | 194.21 |
| 2015-06-30 | $50k | 242 | 206.61 |
| 2015-03-31 | $50k | 242 | 206.61 |
| 2014-12-31 | $134k | 648 | 206.79 |
| 2014-09-30 | $128k | 648 | 197.53 |
| 2014-06-30 | $128k | 648 | 197.53 |
| 2014-03-31 | $46k | 242 | 190.08 |
| 2013-12-31 | $45k | 242 | 185.95 |
| 2013-09-30 | $41k | 242 | 169.42 |
| 2013-06-30 | $39k | 242 | 161.16 |
More positions owned by Manchester Capital Management
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