iShares S&P 500 Index shares owned by Patton Fund Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Patton Fund Management
from 13F filings
Historical chart of Patton Fund Management investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Patton Fund Management 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 Patton Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $32M | 54k | 588.68 |
2024-03-31 | $5.2M | 9.8k | 525.73 |
2023-12-31 | $58M | 122k | 477.63 |
2023-09-30 | $84M | 196k | 429.43 |
2023-06-30 | $285k | 640 | 445.71 |
2023-03-31 | $49M | 119k | 411.08 |
2022-12-31 | $482k | 1.3k | 384.37 |
2022-09-30 | $14M | 39k | 358.64 |
2022-06-30 | $6.0M | 16k | 379.12 |
2022-03-31 | $921k | 2.0k | 453.92 |
2021-12-31 | $7.7M | 16k | 477.01 |
2021-09-30 | $23M | 53k | 430.81 |
2021-06-30 | $662k | 1.5k | 429.87 |
2021-03-31 | $332k | 834 | 398.08 |
2020-12-31 | $1.8M | 4.8k | 375.34 |
2020-09-30 | $1.7M | 5.0k | 336.12 |
2020-06-30 | $9.2M | 30k | 309.70 |
2020-03-31 | $12M | 46k | 258.41 |
2019-12-31 | $635k | 2.0k | 323.16 |
2019-09-30 | $6.0M | 20k | 298.54 |
2019-06-30 | $42M | 144k | 294.75 |