NorthCrest Asset Manangement »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Index by NorthCrest Asset Manangement

Quarter filed Position value Share count Share price at filing
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