iShares S&P 500 Index shares owned by Next Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 50k | 477.63 |
| 2023-09-30 | $21M | 49k | 429.50 |
| 2023-06-30 | $22M | 49k | 445.71 |
| 2023-03-31 | $18M | 43k | 411.08 |
| 2022-12-31 | $17M | 43k | 384.21 |
| 2022-09-30 | $15M | 42k | 358.64 |
| 2022-06-30 | $15M | 40k | 379.14 |
| 2022-03-31 | $16M | 36k | 453.69 |
| 2021-12-31 | $16M | 34k | 476.98 |
| 2021-09-30 | $14M | 33k | 430.83 |
| 2021-06-30 | $13M | 31k | 430.01 |
| 2021-03-31 | $12M | 29k | 397.83 |
| 2020-12-31 | $11M | 29k | 375.41 |
| 2020-09-30 | $11M | 34k | 336.05 |
| 2020-06-30 | $11M | 34k | 309.70 |
| 2020-03-31 | $13M | 41k | 323.25 |
| 2019-12-31 | $13M | 41k | 323.25 |
| 2019-09-30 | $9.2M | 32k | 291.64 |
| 2019-06-30 | $8.2M | 28k | 294.86 |
| 2019-03-31 | $3.5M | 12k | 284.52 |
| 2018-12-31 | $2.0M | 7.8k | 251.58 |