iShares S&P 500 Index shares owned by NewFocus Financial
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by NewFocus Financial
from 13F filings
Historical chart of NewFocus Financial investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by NewFocus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $11M | 28k | 375.39 |
| 2020-09-30 | $11M | 31k | 336.04 |
| 2020-06-30 | $10M | 33k | 309.69 |
| 2020-03-31 | $8.4M | 33k | 258.41 |
| 2019-12-31 | $9.6M | 30k | 323.24 |
| 2019-09-30 | $8.5M | 28k | 298.52 |
| 2019-06-30 | $7.3M | 25k | 294.77 |
| 2019-03-31 | $7.1M | 25k | 284.56 |
| 2018-12-31 | $6.4M | 26k | 251.62 |
| 2018-09-30 | $7.0M | 24k | 292.74 |
| 2018-06-30 | $6.6M | 24k | 273.05 |
| 2018-03-31 | $6.5M | 25k | 265.36 |
| 2017-12-31 | $6.6M | 25k | 268.84 |
| 2017-09-30 | $6.2M | 25k | 252.92 |
| 2017-06-30 | $6.5M | 27k | 243.42 |
| 2017-03-31 | $6.6M | 28k | 237.27 |
| 2016-12-31 | $6.3M | 28k | 224.99 |
| 2016-09-30 | $6.3M | 29k | 217.57 |
| 2016-06-30 | $6.2M | 30k | 210.49 |
| 2016-03-31 | $11M | 55k | 206.65 |
| 2015-12-31 | $10M | 50k | 204.87 |
| 2015-09-30 | $9.5M | 49k | 192.70 |
| 2015-06-30 | $10M | 49k | 207.22 |
| 2015-03-31 | $11M | 55k | 207.83 |
| 2014-12-31 | $11M | 55k | 206.87 |
| 2014-09-30 | $10M | 52k | 196.89 |
| 2014-06-30 | $11M | 53k | 197.01 |
| 2014-03-31 | $8.5M | 45k | 188.13 |
| 2013-12-31 | $6.4M | 34k | 185.66 |