iShares S&P 500 Index shares owned by Navalign
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Navalign
from 13F filings
Historical chart of Navalign 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 Navalign consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 500 Index by Navalign
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $857k | 1.3k | 684.94 |
| 2025-09-30 | $874k | 1.3k | 669.30 |
| 2025-06-30 | $815k | 1.3k | 620.90 |
| 2025-03-31 | $752k | 1.3k | 561.90 |
| 2024-12-31 | $819k | 1.4k | 588.68 |
| 2024-09-30 | $839k | 1.5k | 576.82 |
| 2024-06-30 | $944k | 1.7k | 547.23 |
| 2024-03-31 | $1.2M | 2.3k | 525.81 |
| 2023-12-31 | $1.5M | 3.2k | 477.63 |
| 2023-09-30 | $2.4M | 5.6k | 429.43 |
| 2023-06-30 | $268k | 601 | 445.71 |
| 2023-03-31 | $252k | 614 | 411.08 |
| 2022-12-31 | $252k | 656 | 384.21 |
| 2022-09-30 | $261k | 729 | 358.02 |
| 2022-06-30 | $286k | 754 | 379.31 |
| 2022-03-31 | $321k | 767 | 418.51 |
| 2021-12-31 | $808k | 1.7k | 477.26 |
| 2021-09-30 | $767k | 1.8k | 430.90 |
| 2021-06-30 | $801k | 1.9k | 430.18 |
| 2021-03-31 | $1.1M | 2.6k | 397.66 |