iShares S&P 500 Index shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $308k | 645 | 477.28 |
| 2023-09-30 | $277k | 645 | 429.12 |
| 2023-06-30 | $310k | 695 | 445.41 |
| 2023-03-31 | $388k | 945 | 410.88 |
| 2022-12-31 | $255k | 662 | 384.45 |
| 2022-09-30 | $270k | 753 | 358.57 |
| 2022-06-30 | $347k | 915 | 379.24 |
| 2022-03-31 | $467k | 1.0k | 453.40 |
| 2021-12-31 | $513k | 1.1k | 476.77 |
| 2021-09-30 | $464k | 1.1k | 431.23 |
| 2021-06-30 | $447k | 1.0k | 429.81 |
| 2021-03-31 | $528k | 1.3k | 398.19 |
| 2020-12-31 | $515k | 1.4k | 375.64 |
| 2020-09-30 | $520k | 1.5k | 336.35 |
| 2020-06-30 | $672k | 2.2k | 309.53 |
| 2020-03-31 | $494k | 1.9k | 258.64 |
| 2019-12-31 | $714k | 2.2k | 323.08 |
| 2019-09-30 | $690k | 2.3k | 298.70 |
| 2019-06-30 | $681k | 2.3k | 294.81 |
| 2019-03-31 | $657k | 2.3k | 284.42 |
| 2018-12-31 | $584k | 2.3k | 251.72 |
| 2018-09-30 | $725k | 2.5k | 292.93 |
| 2018-06-30 | $676k | 2.5k | 273.13 |
| 2018-03-31 | $685k | 2.6k | 265.20 |
| 2017-12-31 | $797k | 3.0k | 268.98 |
| 2017-09-30 | $749k | 3.0k | 252.78 |
| 2017-06-30 | $959k | 3.9k | 243.52 |
| 2017-03-31 | $934k | 3.9k | 237.18 |
| 2016-12-31 | $1.0M | 4.6k | 225.10 |
| 2016-09-30 | $1.0M | 4.6k | 217.55 |
| 2016-06-30 | $1.1M | 5.2k | 210.46 |
| 2016-03-31 | $1.3M | 6.5k | 206.61 |
| 2015-12-31 | $1.3M | 6.5k | 204.93 |
| 2015-09-30 | $1.5M | 8.0k | 192.68 |
| 2015-06-30 | $1.7M | 8.0k | 207.24 |
| 2015-03-31 | $1.7M | 8.4k | 207.87 |
| 2014-12-31 | $1.7M | 8.2k | 206.89 |
| 2014-09-30 | $1.6M | 8.3k | 198.28 |
| 2014-06-30 | $1.6M | 8.3k | 197.00 |
| 2014-03-31 | $1.6M | 8.5k | 188.16 |
| 2013-12-31 | $1.6M | 8.5k | 185.70 |
| 2013-09-30 | $1.7M | 9.8k | 168.92 |
| 2013-06-30 | $1.9M | 12k | 160.85 |
| 2013-03-31 | $2.0M | 13k | 157.32 |
| 2012-12-31 | $2.3M | 16k | 143.12 |
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