iShares S&P 500 Index shares owned by Nepc
Historical chart of Nepc investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Nepc 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 Nepc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 15k | 576.82 |
| 2024-06-30 | $8.3M | 15k | 547.23 |
| 2024-03-31 | $8.3M | 16k | 525.73 |
| 2023-12-31 | $7.5M | 16k | 477.63 |
| 2023-09-30 | $7.0M | 16k | 429.43 |
| 2023-06-30 | $7.2M | 16k | 445.71 |
| 2023-03-31 | $6.7M | 16k | 411.08 |
| 2022-12-31 | $6.2M | 16k | 384.21 |
| 2022-09-30 | $5.8M | 16k | 358.65 |
| 2022-06-30 | $6.1M | 16k | 379.15 |
| 2022-03-31 | $7.4M | 16k | 453.69 |
| 2021-12-31 | $7.8M | 16k | 476.99 |
| 2021-09-30 | $7.1M | 16k | 430.82 |
| 2021-06-30 | $27M | 62k | 429.92 |
| 2021-03-31 | $6.1M | 15k | 397.82 |
| 2020-12-31 | $5.6M | 15k | 375.39 |
| 2020-09-30 | $5.0M | 15k | 336.06 |
| 2020-06-30 | $4.6M | 15k | 309.69 |
| 2020-03-31 | $3.9M | 15k | 258.40 |
| 2019-12-31 | $4.8M | 15k | 323.24 |