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
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Quarterly reported holdings in iShares S&P 500 Index by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 5.3k | 669.34 |
| 2025-06-30 | $3.3M | 5.3k | 620.94 |
| 2025-03-31 | $3.1M | 5.5k | 561.93 |
| 2024-12-31 | $3.3M | 5.6k | 588.71 |
| 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 |