iShares S&P 500 Index shares owned by Newport Capital Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group 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 Newport Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 6.9k | 576.82 |
| 2024-06-30 | $3.2M | 5.9k | 547.23 |
| 2023-09-30 | $2.8M | 6.5k | 429.43 |
| 2023-06-30 | $3.0M | 6.8k | 445.71 |
| 2022-12-31 | $2.6M | 6.8k | 384.21 |
| 2022-09-30 | $6.6M | 18k | 371.27 |
| 2022-06-30 | $4.1M | 11k | 379.16 |
| 2022-03-31 | $4.9M | 11k | 453.72 |
| 2021-12-31 | $5.2M | 11k | 476.95 |
| 2021-09-30 | $6.3M | 15k | 430.82 |
| 2021-06-30 | $6.3M | 15k | 429.93 |
| 2021-03-31 | $5.8M | 15k | 397.81 |
| 2020-12-31 | $5.5M | 15k | 375.41 |