National Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Index by National Asset Management

Quarter filed Position value Share count Share price at filing
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 $2.2M 16k 141.21