iShares S&P 500 Index shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $770M | 1.7M | 453.69 |
| 2021-12-31 | $1.5B | 3.2M | 476.99 |
| 2021-09-30 | $613M | 1.4M | 430.82 |
| 2021-06-30 | $671M | 1.6M | 429.92 |
| 2021-03-31 | $735M | 1.8M | 397.82 |
| 2020-12-31 | $1.0B | 2.8M | 375.39 |
| 2020-09-30 | $1.1B | 3.2M | 336.06 |
| 2020-06-30 | $1.3B | 4.1M | 309.69 |
| 2020-03-31 | $1.8B | 7.1M | 258.40 |
| 2019-12-31 | $2.4B | 7.4M | 323.24 |
| 2019-09-30 | $2.2B | 7.4M | 298.52 |
| 2019-06-30 | $2.3B | 7.7M | 294.75 |
| 2019-03-31 | $2.5B | 8.6M | 284.56 |
| 2018-12-31 | $2.5B | 9.8M | 251.61 |
| 2018-09-30 | $2.5B | 8.4M | 292.73 |
| 2018-06-30 | $2.1B | 7.7M | 273.05 |
| 2018-03-31 | $2.2B | 8.2M | 265.37 |
| 2017-12-31 | $2.1B | 7.7M | 268.85 |
| 2017-09-30 | $1.6B | 6.2M | 252.93 |
| 2017-06-30 | $113M | 4.7M | 24.08 |
| 2017-03-31 | $1.0B | 4.2M | 237.27 |
| 2016-12-31 | $703M | 3.1M | 224.99 |
| 2016-09-30 | $464M | 2.1M | 217.56 |
| 2016-06-30 | $508M | 2.4M | 210.50 |
| 2016-03-31 | $628M | 3.0M | 206.65 |
| 2015-12-31 | $736M | 3.6M | 204.87 |
| 2015-09-30 | $662M | 3.4M | 192.71 |
| 2015-06-30 | $734M | 3.5M | 207.22 |
| 2015-03-31 | $518M | 2.5M | 207.83 |
| 2014-12-31 | $556M | 2.7M | 206.87 |
| 2014-09-30 | $352M | 1.8M | 198.26 |
| 2014-06-30 | $109M | 555k | 197.00 |
| 2014-03-31 | $71M | 380k | 188.14 |
| 2013-12-31 | $128M | 687k | 185.65 |
| 2013-09-30 | $118M | 696k | 168.90 |
| 2013-06-30 | $80M | 496k | 160.88 |
| 2013-03-31 | $60M | 383k | 157.36 |
| 2012-09-30 | $531k | 3.7k | 144.40 |
| 2012-06-30 | $567k | 4.1k | 136.75 |
| 2011-12-31 | $626k | 5.0k | 125.96 |
| 2011-09-30 | $335k | 2.9k | 113.69 |
| 2011-03-31 | $219k | 1.6k | 133.01 |
| 2010-12-31 | $391k | 3.1k | 126.25 |
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