iShares S&P 500 Index shares owned by Mid-Continent Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Mid-Continent Capital
from 13F filings
Historical chart of Mid-Continent Capital investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Mid-Continent Capital 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 Mid-Continent Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $2.3M | 12k | 192.71 |
| 2015-06-30 | $3.4M | 16k | 207.22 |
| 2015-03-31 | $3.4M | 16k | 207.82 |
| 2014-12-31 | $3.4M | 16k | 206.89 |
| 2014-09-30 | $4.6M | 23k | 198.25 |
| 2014-06-30 | $4.6M | 23k | 196.98 |
| 2014-03-31 | $5.2M | 27k | 188.15 |
| 2013-12-31 | $4.2M | 23k | 185.64 |
| 2013-09-30 | $4.6M | 27k | 168.90 |
| 2013-06-30 | $5.1M | 32k | 160.87 |
| 2013-03-31 | $5.3M | 34k | 157.37 |
| 2012-12-31 | $2.8M | 19k | 143.14 |
| 2012-09-30 | $4.3M | 30k | 144.40 |
| 2012-06-30 | $4.6M | 34k | 136.76 |
| 2012-03-31 | $4.7M | 34k | 141.21 |
| 2011-12-31 | $3.4M | 27k | 125.97 |
| 2011-09-30 | $3.8M | 33k | 113.69 |
| 2011-03-31 | $5.3M | 40k | 133.00 |