iShares S&P 500 Index shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio 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 Meritage Portfolio 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 Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 20k | 669.32 |
| 2025-06-30 | $12M | 19k | 620.88 |
| 2025-03-31 | $13M | 24k | 561.91 |
| 2024-12-31 | $16M | 27k | 588.69 |
| 2024-09-30 | $11M | 19k | 576.84 |
| 2024-06-30 | $10M | 19k | 547.23 |
| 2024-03-31 | $9.7M | 19k | 525.72 |
| 2023-12-31 | $8.7M | 18k | 477.61 |
| 2023-09-30 | $7.9M | 18k | 429.45 |
| 2023-06-30 | $8.5M | 19k | 445.70 |
| 2023-03-31 | $7.1M | 17k | 411.10 |
| 2022-12-31 | $7.4M | 19k | 384.21 |
| 2022-09-30 | $5.8M | 16k | 358.67 |
| 2022-06-30 | $5.2M | 14k | 379.14 |
| 2022-03-31 | $5.4M | 12k | 453.67 |
| 2021-12-31 | $5.7M | 12k | 476.98 |
| 2021-09-30 | $4.5M | 11k | 430.85 |
| 2021-06-30 | $3.5M | 8.1k | 429.95 |
| 2021-03-31 | $3.2M | 8.1k | 397.80 |
| 2020-12-31 | $5.8M | 16k | 375.39 |
| 2020-09-30 | $1.9M | 5.8k | 335.98 |
| 2020-06-30 | $261k | 843 | 309.61 |
| 2020-03-31 | $218k | 843 | 258.60 |
| 2019-12-31 | $272k | 843 | 322.66 |
| 2019-09-30 | $252k | 843 | 298.93 |
| 2019-06-30 | $248k | 843 | 294.19 |
| 2019-03-31 | $209k | 733 | 285.13 |
| 2018-12-31 | $567k | 2.3k | 251.66 |
| 2018-09-30 | $528k | 1.8k | 292.85 |
| 2018-06-30 | $301k | 1.1k | 272.89 |
More positions owned by Meritage Portfolio Management
View all positions for Meritage Portfolio Management