iShares S&P 500 Index shares owned by Pathstone Family Office
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $979M | 2.3M | 429.40 |
| 2023-06-30 | $457M | 1.0M | 441.42 |
| 2023-03-31 | $446M | 1.1M | 410.43 |
| 2022-12-31 | $411M | 1.1M | 381.47 |
| 2022-09-30 | $410M | 1.1M | 359.24 |
| 2022-06-30 | $429M | 1.1M | 379.13 |
| 2022-03-31 | $517M | 1.1M | 453.73 |
| 2021-12-31 | $544M | 1.1M | 478.88 |
| 2021-09-30 | $505M | 1.2M | 430.82 |
| 2021-06-30 | $508M | 1.2M | 429.92 |
| 2021-03-31 | $484M | 1.2M | 397.82 |
| 2020-12-31 | $462M | 1.2M | 375.39 |
| 2020-09-30 | $71M | 211k | 336.03 |
| 2020-06-30 | $70M | 227k | 309.68 |
| 2020-03-31 | $24M | 94k | 258.40 |
| 2019-12-31 | $792M | 245k | 3232.41 |
| 2019-09-30 | $1.2M | 395k | 2.99 |
| 2019-06-30 | $72M | 243k | 294.74 |
| 2019-03-31 | $70M | 247k | 284.56 |
| 2018-12-31 | $25M | 98k | 251.61 |
| 2018-09-30 | $28M | 95k | 292.74 |
| 2018-06-30 | $26M | 94k | 273.07 |
| 2018-03-31 | $25M | 94k | 265.36 |
| 2017-09-30 | $634k | 2.5k | 253.09 |
| 2017-06-30 | $9.3M | 38k | 243.41 |
| 2017-03-31 | $12M | 52k | 237.24 |
| 2016-12-31 | $9.7M | 43k | 225.00 |
| 2016-09-30 | $582k | 2.7k | 217.65 |
| 2016-06-30 | $405k | 1.9k | 209.74 |
| 2016-03-31 | $559k | 2.7k | 206.27 |
| 2015-12-31 | $409k | 2.0k | 204.81 |
| 2015-09-30 | $634k | 3.3k | 192.53 |
| 2015-06-30 | $527k | 2.5k | 206.75 |
| 2015-03-31 | $861k | 4.1k | 207.87 |
| 2014-12-31 | $981k | 4.7k | 206.87 |
| 2014-09-30 | $1.1M | 5.6k | 198.50 |
| 2014-06-30 | $975k | 4.9k | 197.25 |
| 2014-03-31 | $878k | 4.7k | 188.25 |
| 2013-12-31 | $287k | 1.5k | 185.28 |
| 2013-09-30 | $235k | 1.4k | 168.46 |
| 2013-06-30 | $160k | 996 | 160.64 |