iShares S&P 500 Index shares owned by Parsec Financial Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Parsec Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $80M | 195k | 411.08 |
| 2022-12-31 | $72M | 188k | 384.21 |
| 2022-09-30 | $64M | 178k | 358.65 |
| 2022-06-30 | $64M | 168k | 379.15 |
| 2022-03-31 | $71M | 156k | 453.69 |
| 2021-12-31 | $68M | 143k | 476.99 |
| 2021-09-30 | $64M | 137k | 469.25 |
| 2021-06-30 | $51M | 118k | 429.92 |
| 2021-03-31 | $39M | 97k | 397.82 |
| 2020-12-31 | $25M | 67k | 375.39 |
| 2020-09-30 | $16M | 46k | 336.06 |
| 2020-06-30 | $8.4M | 27k | 309.70 |
| 2020-03-31 | $4.5M | 17k | 258.38 |
| 2019-12-31 | $3.6M | 11k | 323.24 |
| 2019-09-30 | $2.3M | 7.8k | 298.50 |
| 2019-06-30 | $1.9M | 6.4k | 294.78 |
| 2019-03-31 | $1.8M | 6.5k | 284.63 |
| 2018-12-31 | $1.7M | 6.8k | 251.62 |
| 2018-09-30 | $2.0M | 6.9k | 292.72 |
| 2018-06-30 | $2.0M | 7.2k | 273.09 |
| 2018-03-31 | $1.9M | 7.2k | 265.42 |
| 2017-12-31 | $2.0M | 7.3k | 268.90 |
| 2017-09-30 | $1.9M | 7.4k | 252.95 |
| 2017-06-30 | $1.8M | 7.4k | 243.41 |
| 2017-03-31 | $1.8M | 7.4k | 237.25 |
| 2016-12-31 | $1.7M | 7.7k | 224.94 |
| 2016-09-30 | $1.6M | 7.3k | 217.54 |
| 2016-06-30 | $1.4M | 6.5k | 210.46 |
| 2016-03-31 | $954k | 4.6k | 206.63 |
| 2015-12-31 | $878k | 4.3k | 204.76 |
| 2015-09-30 | $785k | 4.1k | 192.69 |
| 2015-06-30 | $821k | 4.0k | 207.32 |
| 2015-03-31 | $826k | 4.0k | 207.80 |
| 2014-12-31 | $776k | 3.8k | 206.88 |
| 2014-09-30 | $798k | 4.0k | 198.21 |
| 2014-06-30 | $759k | 3.9k | 196.94 |
| 2014-03-31 | $716k | 3.8k | 188.22 |
| 2013-12-31 | $726k | 3.9k | 185.73 |
| 2013-09-30 | $647k | 3.8k | 168.84 |
| 2013-06-30 | $646k | 4.0k | 160.82 |
| 2013-03-31 | $597k | 3.8k | 157.27 |
| 2012-12-31 | $609k | 4.3k | 143.19 |
| 2012-09-30 | $648k | 4.5k | 144.35 |
| 2012-06-30 | $647k | 4.7k | 136.76 |
| 2012-03-31 | $682k | 4.8k | 141.14 |
| 2011-12-31 | $568k | 4.5k | 126.03 |
| 2011-09-30 | $543k | 4.8k | 113.65 |
| 2011-06-30 | $1.6M | 12k | 132.43 |
| 2011-03-31 | $1.6M | 12k | 133.03 |
More positions owned by Parsec Financial Management
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