iShares S&P 500 Index shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by New Vernon Capital Holdings II 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 New Vernon Capital Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 61k | 576.82 |
| 2024-06-30 | $32M | 59k | 547.23 |
| 2024-03-31 | $26M | 49k | 525.73 |
| 2023-12-31 | $15M | 31k | 477.63 |
| 2023-09-30 | $15M | 36k | 429.43 |
| 2023-06-30 | $16M | 36k | 445.71 |
| 2023-03-31 | $15M | 37k | 411.08 |
| 2022-12-31 | $16M | 41k | 384.21 |
| 2022-09-30 | $16M | 44k | 358.65 |
| 2022-06-30 | $35M | 93k | 379.15 |
| 2022-03-31 | $46M | 101k | 453.69 |
| 2021-12-31 | $68M | 142k | 476.99 |
| 2021-09-30 | $66M | 154k | 430.82 |
| 2021-06-30 | $54M | 126k | 429.92 |
| 2021-03-31 | $54M | 136k | 397.82 |
| 2020-12-31 | $36M | 96k | 375.39 |
| 2020-09-30 | $44M | 129k | 336.06 |
| 2020-06-30 | $44M | 142k | 309.69 |
| 2020-03-31 | $37M | 143k | 258.40 |
| 2019-12-31 | $50M | 155k | 323.24 |
| 2019-09-30 | $41M | 137k | 298.52 |
| 2019-06-30 | $44M | 150k | 294.75 |
| 2019-03-31 | $36M | 126k | 284.56 |
| 2018-12-31 | $4.2M | 17k | 251.59 |
| 2018-09-30 | $2.5M | 8.7k | 292.74 |
More positions owned by New Vernon Capital Holdings II
View all positions for New Vernon Capital Holdings II