iShares S&P 500 Index shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 15k | 672.41 |
| 2025-06-30 | $8.8M | 14k | 628.16 |
| 2025-03-31 | $6.8M | 12k | 561.89 |
| 2024-12-31 | $2.2M | 3.9k | 576.82 |
| 2024-06-30 | $5.1M | 9.4k | 547.23 |
| 2024-03-31 | $5.0M | 9.6k | 525.73 |
| 2023-12-31 | $2.6M | 5.5k | 477.63 |
| 2023-09-30 | $21M | 49k | 429.43 |
| 2023-06-30 | $2.0M | 4.4k | 445.71 |
| 2023-03-31 | $1.8M | 4.3k | 411.11 |
| 2022-12-31 | $908k | 2.4k | 384.09 |
| 2022-09-30 | $2.1M | 5.9k | 358.75 |
| 2022-06-30 | $18M | 46k | 379.28 |
| 2022-03-31 | $1.6M | 3.4k | 453.57 |
| 2021-12-31 | $2.9M | 6.1k | 476.99 |
More positions owned by NorthCrest Asset Manangement
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