iShares S&P 500 Index shares owned by PBWM Holdings
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by PBWM Holdings
from 13F filings
Historical chart of PBWM Holdings investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by PBWM Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $7.4M | 18k | 411.07 |
| 2022-12-31 | $6.8M | 18k | 384.20 |
| 2022-09-30 | $6.4M | 18k | 358.62 |
| 2022-06-30 | $6.8M | 18k | 379.12 |
| 2022-03-31 | $8.4M | 19k | 453.66 |
| 2021-12-31 | $8.8M | 19k | 476.99 |
| 2021-09-30 | $8.0M | 19k | 430.82 |
| 2021-06-30 | $8.0M | 19k | 429.91 |
| 2021-03-31 | $7.8M | 20k | 397.80 |
| 2020-12-31 | $7.3M | 20k | 375.36 |
| 2020-09-30 | $6.5M | 19k | 336.06 |
| 2020-06-30 | $6.0M | 19k | 309.69 |
| 2020-03-31 | $5.5M | 21k | 258.39 |
| 2019-12-31 | $7.6M | 24k | 323.24 |
| 2019-09-30 | $7.0M | 24k | 298.52 |
| 2019-06-30 | $7.9M | 27k | 294.74 |
| 2019-03-31 | $7.6M | 27k | 284.56 |
| 2018-12-31 | $6.7M | 27k | 251.60 |
| 2018-09-30 | $7.0M | 24k | 292.71 |
| 2018-06-30 | $6.6M | 24k | 273.06 |
| 2018-03-31 | $6.4M | 24k | 265.37 |
| 2017-12-31 | $6.5M | 24k | 268.85 |
| 2017-09-30 | $6.2M | 25k | 252.92 |
| 2017-06-30 | $6.0M | 25k | 243.41 |
| 2017-03-31 | $5.8M | 25k | 237.28 |
| 2016-12-31 | $5.6M | 25k | 224.98 |
| 2016-09-30 | $5.0M | 23k | 217.58 |
| 2016-06-30 | $4.4M | 21k | 210.49 |
| 2016-03-31 | $4.3M | 21k | 206.59 |
| 2015-12-31 | $4.2M | 21k | 204.87 |
| 2015-09-30 | $1.7k | 9 | 186.44 |
| 2015-06-30 | $1.7M | 8.0k | 207.27 |
| 2015-03-31 | $8.8k | 1.8k | 4.81 |