iShares S&P 500 Index shares owned by Obermeyer Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Obermeyer Asset Management
from 13F filings
Historical chart of Obermeyer Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Obermeyer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 4.6k | 576.82 |
| 2024-06-30 | $2.5M | 4.5k | 547.23 |
| 2024-03-31 | $2.2M | 4.2k | 525.73 |
| 2023-12-31 | $2.2M | 4.5k | 477.63 |
| 2023-09-30 | $2.0M | 4.6k | 429.43 |
| 2023-06-30 | $2.0M | 4.5k | 445.71 |
| 2023-03-31 | $2.0M | 4.8k | 411.08 |
| 2022-12-31 | $2.2M | 5.7k | 384.21 |
| 2022-09-30 | $2.0M | 5.7k | 358.62 |
| 2022-06-30 | $1.5M | 4.0k | 379.21 |
| 2022-03-31 | $406k | 895 | 453.63 |
| 2021-12-31 | $369k | 773 | 477.36 |
| 2021-09-30 | $355k | 825 | 430.30 |
| 2019-09-30 | $245k | 822 | 298.05 |
| 2013-06-30 | $0 | 66 | 0.00 |
| 2012-12-31 | $9.0k | 65 | 138.46 |
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