iShares S&P 500 Index shares owned by National Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118M | 205k | 572.57 |
| 2024-06-30 | $117M | 213k | 547.23 |
| 2024-03-31 | $114M | 265k | 431.41 |
| 2023-12-31 | $117M | 245k | 477.63 |
| 2023-09-30 | $114M | 265k | 431.41 |
| 2023-06-30 | $111M | 249k | 445.71 |
| 2023-03-31 | $87M | 211k | 411.08 |
| 2022-12-31 | $75M | 196k | 384.21 |
| 2022-09-30 | $74M | 205k | 358.65 |
| 2022-06-30 | $60M | 159k | 379.15 |
| 2022-03-31 | $85M | 188k | 453.69 |
| 2021-12-31 | $93M | 195k | 476.99 |
| 2021-09-30 | $67M | 156k | 430.82 |
| 2021-06-30 | $58M | 134k | 429.81 |
| 2021-03-31 | $51M | 128k | 397.74 |
| 2020-12-31 | $25M | 66k | 375.40 |
| 2020-09-30 | $30M | 90k | 334.85 |
| 2020-06-30 | $20M | 64k | 309.69 |
| 2020-03-31 | $25M | 97k | 258.41 |
| 2019-12-31 | $21M | 65k | 323.24 |
| 2019-09-30 | $15M | 49k | 298.53 |
| 2019-06-30 | $6.8M | 23k | 294.77 |
| 2019-03-31 | $6.1M | 21k | 284.58 |
| 2018-12-31 | $4.7M | 19k | 251.64 |
| 2018-09-30 | $2.0M | 6.8k | 292.77 |
| 2018-06-30 | $1.4M | 5.1k | 273.16 |
| 2018-03-31 | $945k | 3.6k | 265.37 |
| 2017-12-31 | $620k | 2.3k | 268.86 |
| 2017-09-30 | $591k | 2.3k | 253.00 |
| 2017-06-30 | $337k | 1.4k | 243.85 |
| 2017-03-31 | $266k | 1.1k | 237.92 |
| 2016-03-31 | $568k | 2.8k | 206.55 |
| 2015-12-31 | $1.8M | 9.0k | 204.95 |
| 2015-09-30 | $790k | 4.1k | 192.68 |
| 2015-06-30 | $720k | 3.5k | 207.50 |
| 2015-03-31 | $1.3M | 6.3k | 207.93 |
| 2014-12-31 | $1.5M | 7.5k | 206.86 |
| 2014-09-30 | $1.7M | 8.4k | 198.30 |
| 2014-06-30 | $4.3k | 22k | 0.20 |
| 2014-03-31 | $5.3M | 28k | 188.14 |
| 2013-12-31 | $5.7M | 31k | 185.65 |
| 2013-06-30 | $6.3M | 39k | 160.87 |
| 2013-03-31 | $6.3M | 40k | 157.37 |
| 2012-09-30 | $1.1M | 7.5k | 144.43 |
| 2012-03-31 | $4.5M | 32k | 141.21 |