iShares S&P 500 Index shares owned by Parsons Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 26k | 576.82 |
| 2024-06-30 | $15M | 28k | 547.23 |
| 2024-03-31 | $15M | 28k | 525.73 |
| 2023-12-31 | $13M | 28k | 477.63 |
| 2023-09-30 | $12M | 27k | 429.43 |
| 2023-06-30 | $12M | 27k | 445.71 |
| 2023-03-31 | $11M | 27k | 411.08 |
| 2022-12-31 | $10M | 27k | 384.21 |
| 2022-09-30 | $9.7M | 27k | 358.63 |
| 2022-06-30 | $9.7M | 26k | 379.14 |
| 2022-03-31 | $12M | 26k | 453.69 |
| 2021-12-31 | $12M | 26k | 476.98 |
| 2021-09-30 | $11M | 26k | 430.83 |
| 2021-06-30 | $11M | 25k | 429.94 |
| 2021-03-31 | $10M | 26k | 397.82 |
| 2020-12-31 | $9.8M | 26k | 375.37 |
| 2020-09-30 | $8.9M | 27k | 336.04 |
| 2020-06-30 | $8.3M | 27k | 309.70 |
| 2020-03-31 | $7.0M | 27k | 258.41 |
| 2019-12-31 | $8.8M | 27k | 323.25 |
| 2019-09-30 | $8.3M | 28k | 298.54 |
| 2019-06-30 | $8.3M | 28k | 294.75 |
| 2019-03-31 | $8.0M | 28k | 284.56 |
| 2018-12-31 | $7.1M | 28k | 251.61 |
| 2018-09-30 | $8.8M | 30k | 292.74 |
| 2018-06-30 | $8.0M | 29k | 273.05 |
| 2018-03-31 | $7.5M | 28k | 265.38 |
| 2017-12-31 | $7.5M | 28k | 268.86 |
| 2017-09-30 | $7.0M | 28k | 252.94 |
| 2017-06-30 | $6.9M | 28k | 243.41 |
| 2017-03-31 | $6.7M | 28k | 237.29 |
| 2016-12-31 | $6.4M | 28k | 224.99 |
| 2016-09-30 | $6.1M | 28k | 217.56 |
| 2016-06-30 | $5.5M | 27k | 206.61 |
| 2016-03-31 | $5.5M | 27k | 206.65 |
| 2015-12-31 | $5.5M | 27k | 204.85 |
| 2015-09-30 | $4.6M | 24k | 192.72 |
| 2015-06-30 | $4.8M | 23k | 207.21 |
| 2015-03-31 | $4.7M | 23k | 207.84 |
| 2014-12-31 | $4.6M | 22k | 206.91 |
| 2014-09-30 | $4.4M | 22k | 198.26 |
| 2014-06-30 | $4.3M | 22k | 197.03 |
| 2014-03-31 | $4.2M | 22k | 188.16 |
| 2013-12-31 | $5.4M | 29k | 185.66 |
| 2013-09-30 | $5.2M | 31k | 168.90 |
| 2013-06-30 | $5.5M | 34k | 160.89 |
| 2012-03-31 | $5.4M | 39k | 141.20 |
| 2011-12-31 | $5.2M | 41k | 125.95 |
| 2011-09-30 | $4.6M | 40k | 113.69 |
| 2011-03-31 | $5.0M | 38k | 133.00 |
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