iShares S&P 500 Index shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Massey, Quick & 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 Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 111k | 576.82 |
| 2024-06-30 | $58M | 106k | 547.23 |
| 2024-03-31 | $49M | 94k | 525.73 |
| 2023-12-31 | $34M | 71k | 477.63 |
| 2023-09-30 | $30M | 69k | 429.43 |
| 2023-06-30 | $30M | 68k | 445.71 |
| 2023-03-31 | $23M | 56k | 411.08 |
| 2022-12-31 | $20M | 52k | 384.21 |
| 2022-09-30 | $21M | 59k | 358.66 |
| 2022-06-30 | $24M | 59k | 415.59 |
| 2022-03-31 | $856k | 1.9k | 453.87 |
| 2021-12-31 | $793k | 1.7k | 476.85 |
| 2021-09-30 | $1.2M | 2.7k | 430.80 |
| 2021-06-30 | $1.1M | 2.6k | 429.98 |
| 2021-03-31 | $642k | 1.6k | 397.52 |
| 2020-12-31 | $605k | 1.6k | 375.31 |
| 2020-09-30 | $576k | 1.7k | 335.86 |
| 2020-06-30 | $515k | 1.7k | 309.87 |
| 2020-03-31 | $892k | 3.5k | 258.40 |
| 2019-12-31 | $1.3M | 3.9k | 323.35 |
| 2019-09-30 | $941k | 3.2k | 298.45 |
| 2019-06-30 | $918k | 3.1k | 294.71 |
| 2019-03-31 | $897k | 3.2k | 284.58 |
| 2018-12-31 | $6.0M | 24k | 251.61 |
| 2018-09-30 | $2.4M | 8.1k | 292.74 |
| 2018-06-30 | $2.1M | 7.7k | 272.95 |
| 2018-03-31 | $2.1M | 7.8k | 265.30 |
| 2017-12-31 | $2.2M | 7.6k | 284.15 |
| 2017-09-30 | $2.4M | 9.4k | 252.99 |
| 2017-06-30 | $2.2M | 9.0k | 243.44 |
| 2017-03-31 | $108k | 7.2k | 14.94 |
| 2016-12-31 | $619k | 2.7k | 225.17 |