iShares S&P 500 Index shares owned by Maryland Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Maryland Capital Management
from 13F filings
Historical chart of Maryland Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Maryland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.8M | 13k | 358.65 |
| 2022-06-30 | $4.9M | 13k | 379.15 |
| 2022-03-31 | $5.8M | 13k | 453.68 |
| 2021-12-31 | $5.4M | 11k | 476.93 |
| 2021-09-30 | $4.3M | 10k | 430.78 |
| 2021-06-30 | $4.7M | 11k | 429.90 |
| 2021-03-31 | $4.3M | 11k | 397.80 |
| 2020-12-31 | $4.6M | 12k | 375.00 |
| 2020-09-30 | $4.2M | 13k | 335.53 |
| 2020-06-30 | $4.4M | 14k | 309.21 |
| 2020-03-31 | $3.4M | 13k | 256.58 |
| 2019-12-31 | $4.6M | 14k | 322.37 |
| 2019-09-30 | $4.6M | 15k | 298.51 |
| 2019-06-30 | $4.6M | 16k | 294.73 |
| 2019-03-31 | $4.5M | 16k | 284.57 |
| 2018-12-31 | $4.1M | 16k | 251.64 |
| 2018-09-30 | $5.2M | 18k | 292.72 |
| 2018-06-30 | $5.0M | 18k | 273.04 |
| 2018-03-31 | $4.9M | 19k | 265.39 |
| 2017-12-31 | $5.3M | 20k | 268.84 |
| 2017-09-30 | $8.7M | 34k | 252.93 |
| 2017-06-30 | $8.7M | 36k | 243.40 |
| 2017-03-31 | $8.5M | 36k | 237.27 |
| 2016-12-31 | $8.4M | 37k | 224.98 |
| 2016-09-30 | $7.8M | 36k | 217.57 |
| 2016-06-30 | $7.6M | 36k | 210.50 |
| 2016-03-31 | $7.4M | 36k | 206.66 |
| 2015-12-31 | $7.2M | 35k | 204.88 |
| 2015-09-30 | $6.9M | 36k | 192.71 |
| 2015-06-30 | $7.3M | 35k | 207.22 |
| 2015-03-31 | $7.3M | 35k | 207.83 |
| 2014-12-31 | $7.2M | 35k | 206.86 |
| 2014-09-30 | $7.1M | 36k | 198.26 |
| 2014-06-30 | $7.0M | 36k | 197.00 |
| 2014-03-31 | $6.7M | 36k | 188.14 |
| 2013-12-31 | $7.4M | 40k | 185.64 |
| 2013-09-30 | $6.7M | 40k | 168.91 |
| 2013-06-30 | $6.4M | 40k | 160.88 |
| 2012-12-31 | $6.1M | 43k | 143.14 |
| 2012-09-30 | $6.0M | 42k | 144.40 |
| 2012-06-30 | $5.7M | 41k | 136.74 |
| 2012-03-31 | $5.7M | 40k | 141.20 |
| 2011-12-31 | $4.0M | 32k | 125.98 |
| 2011-09-30 | $3.6M | 32k | 113.67 |
| 2011-06-30 | $4.2M | 31k | 132.40 |
| 2011-03-31 | $4.1M | 31k | 133.00 |
| 2010-12-31 | $3.6M | 29k | 126.26 |
More positions owned by Maryland Capital Management
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