iShares S&P 500 Index shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Pallas Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 29k | 669.30 |
| 2025-06-30 | $18M | 28k | 620.89 |
| 2025-03-31 | $16M | 28k | 561.89 |
| 2024-12-31 | $17M | 28k | 588.67 |
| 2024-09-30 | $17M | 28k | 582.04 |
| 2024-06-30 | $16M | 29k | 555.61 |
| 2024-03-31 | $15M | 29k | 525.73 |
| 2023-12-31 | $15M | 32k | 477.64 |
| 2023-09-30 | $17M | 41k | 417.45 |
| 2023-06-30 | $15M | 32k | 453.33 |
| 2023-03-31 | $21M | 51k | 414.41 |
| 2022-12-31 | $20M | 51k | 397.70 |
| 2022-09-30 | $17M | 44k | 372.57 |
| 2022-06-30 | $17M | 42k | 397.24 |
| 2022-03-31 | $16M | 36k | 439.70 |
| 2021-12-31 | $15M | 35k | 439.98 |
| 2021-09-30 | $15M | 32k | 466.60 |
| 2021-06-30 | $6.2M | 14k | 440.88 |
| 2021-03-31 | $4.4M | 10k | 419.60 |