iShares S&P 500 Index shares owned by PAX Financial Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by PAX Financial Group 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 PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 131k | 500.75 |
| 2023-09-30 | $55M | 128k | 429.43 |
| 2023-06-30 | $50M | 112k | 445.71 |
| 2023-03-31 | $47M | 114k | 411.08 |
| 2022-12-31 | $46M | 121k | 384.21 |
| 2022-09-30 | $47M | 131k | 358.65 |
| 2022-06-30 | $50M | 131k | 379.15 |
| 2022-03-31 | $60M | 132k | 453.69 |
| 2021-12-31 | $44M | 93k | 476.99 |
| 2021-09-30 | $40M | 92k | 430.82 |
| 2021-06-30 | $42M | 97k | 429.92 |
| 2021-03-31 | $38M | 95k | 397.82 |
| 2020-12-31 | $43M | 114k | 375.39 |
| 2020-09-30 | $39M | 115k | 336.06 |
| 2020-06-30 | $35M | 114k | 309.69 |
| 2020-03-31 | $38M | 132k | 283.90 |
| 2019-12-31 | $38M | 112k | 338.26 |