iShares S&P 500 Index shares owned by Mengis Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 4.8k | 576.84 |
| 2024-06-30 | $1.5M | 2.8k | 525.88 |
| 2024-03-31 | $1.4M | 2.8k | 477.69 |
| 2023-12-31 | $1.4M | 2.8k | 477.69 |
| 2023-09-30 | $1.2M | 2.8k | 429.44 |
| 2023-06-30 | $1.3M | 2.8k | 445.72 |
| 2023-03-31 | $1.2M | 2.8k | 411.19 |
| 2022-12-31 | $1.1M | 2.9k | 383.94 |
| 2022-09-30 | $1.0M | 2.9k | 358.35 |
| 2022-06-30 | $1.1M | 2.9k | 379.07 |
| 2022-03-31 | $1.4M | 3.0k | 453.54 |
| 2021-12-31 | $1.5M | 3.1k | 476.95 |
| 2021-09-30 | $1.1M | 2.6k | 430.47 |
| 2021-06-30 | $1.1M | 2.6k | 429.69 |
| 2021-03-31 | $915k | 2.3k | 397.65 |
| 2020-12-31 | $882k | 2.4k | 375.16 |
| 2020-09-30 | $804k | 2.4k | 335.84 |
| 2020-06-30 | $740k | 2.4k | 309.49 |
| 2020-03-31 | $554k | 2.1k | 258.28 |
| 2019-12-31 | $699k | 2.2k | 323.16 |
| 2019-09-30 | $645k | 2.2k | 298.20 |
| 2019-06-30 | $711k | 2.4k | 294.78 |
| 2019-03-31 | $688k | 2.4k | 284.30 |
| 2018-12-31 | $589k | 2.3k | 251.49 |
| 2018-09-30 | $714k | 2.4k | 292.38 |
| 2018-06-30 | $666k | 2.4k | 272.73 |
| 2018-03-31 | $648k | 2.4k | 265.36 |
| 2017-12-31 | $464k | 1.7k | 268.36 |
| 2017-09-30 | $437k | 1.7k | 252.75 |