iShares S&P 500 Index shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 20k | 587.15 |
| 2024-06-30 | $10M | 19k | 547.23 |
| 2024-03-31 | $8.1M | 15k | 525.72 |
| 2023-12-31 | $4.9M | 10k | 477.63 |
| 2023-09-30 | $4.4M | 10k | 429.43 |
| 2023-06-30 | $4.1M | 9.3k | 445.71 |
| 2023-03-31 | $4.4M | 11k | 411.08 |
| 2022-12-31 | $2.0M | 5.1k | 384.21 |
| 2022-09-30 | $1.9M | 5.3k | 358.72 |
| 2022-06-30 | $2.0M | 5.2k | 379.24 |
| 2022-03-31 | $2.3M | 5.1k | 453.67 |
| 2021-12-31 | $766k | 1.6k | 476.96 |
| 2021-09-30 | $260k | 603 | 431.18 |
| 2021-06-30 | $334k | 776 | 430.41 |
| 2021-03-31 | $136k | 343 | 396.50 |
| 2020-12-31 | $209k | 558 | 374.55 |
| 2020-09-30 | $58k | 173 | 335.26 |
| 2020-06-30 | $54k | 173 | 312.14 |
| 2020-03-31 | $45k | 173 | 260.12 |
More positions owned by O'shaughnessy Asset Management
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