iShares S&P 500 Index shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Pegasus Asset 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 Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $207k | 276 | 748.89 |
| 2025-03-31 | $216k | 385 | 561.90 |
| 2024-12-31 | $231k | 392 | 588.68 |
| 2024-09-30 | $298k | 516 | 576.82 |
| 2024-06-30 | $282k | 516 | 547.23 |