iShares S&P 500 Index shares owned by McRae Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by McRae Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 3.2k | 576.82 |
| 2024-06-30 | $1.7M | 3.1k | 547.23 |
| 2024-03-31 | $1.6M | 3.1k | 525.73 |
| 2023-12-31 | $1.5M | 3.1k | 477.63 |
| 2023-09-30 | $1.3M | 3.0k | 429.43 |
| 2023-06-30 | $1.4M | 3.0k | 445.71 |
| 2023-03-31 | $1.4M | 3.3k | 411.08 |
| 2022-12-31 | $1.3M | 3.3k | 384.21 |
| 2022-09-30 | $1.3M | 3.7k | 358.77 |
| 2022-06-30 | $1.5M | 3.8k | 379.18 |
| 2022-03-31 | $1.7M | 3.8k | 453.81 |
| 2021-12-31 | $1.9M | 3.9k | 477.04 |
| 2021-09-30 | $2.0M | 4.5k | 430.90 |
| 2021-06-30 | $2.0M | 4.7k | 429.90 |
| 2021-03-31 | $1.9M | 4.7k | 397.90 |
| 2020-12-31 | $2.4M | 6.3k | 375.36 |
| 2020-09-30 | $2.1M | 6.3k | 336.05 |
| 2020-06-30 | $2.0M | 6.5k | 309.75 |
| 2020-03-31 | $1.7M | 6.4k | 258.33 |
| 2019-12-31 | $1.9M | 6.0k | 323.16 |
| 2019-09-30 | $1.8M | 5.9k | 298.55 |
| 2019-06-30 | $1.7M | 5.8k | 294.68 |
| 2019-03-31 | $1.6M | 5.5k | 284.55 |
| 2018-12-31 | $1.3M | 5.2k | 251.59 |
| 2018-09-30 | $1.5M | 5.2k | 292.79 |
| 2018-06-30 | $1.4M | 5.2k | 273.02 |
| 2018-03-31 | $1.4M | 5.2k | 265.41 |
| 2017-12-31 | $1.4M | 5.2k | 268.94 |
| 2017-09-30 | $1.3M | 5.2k | 252.98 |
| 2017-06-30 | $1.3M | 5.5k | 243.34 |
| 2017-03-31 | $1.3M | 5.5k | 237.32 |
| 2016-12-31 | $1.2M | 5.2k | 225.04 |
| 2016-09-30 | $1.2M | 5.3k | 217.60 |
| 2016-06-30 | $1.1M | 5.3k | 210.41 |
| 2016-03-31 | $1.0M | 5.0k | 206.59 |
| 2015-12-31 | $953k | 4.7k | 204.95 |
| 2015-09-30 | $763k | 4.0k | 192.68 |
| 2015-06-30 | $610k | 2.9k | 207.20 |
| 2015-03-31 | $562k | 2.7k | 207.84 |
| 2014-12-31 | $528k | 2.6k | 206.98 |
| 2014-09-30 | $472k | 2.4k | 198.40 |
| 2014-06-30 | $470k | 2.4k | 196.98 |
| 2014-03-31 | $340k | 1.8k | 188.26 |
| 2013-12-31 | $298k | 1.6k | 185.55 |
| 2013-09-30 | $222k | 1.3k | 168.56 |
| 2013-06-30 | $212k | 1.3k | 160.97 |
| 2013-03-31 | $216k | 1.4k | 157.21 |