iShares S&P 500 Index shares owned by Pembroke Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pembroke Management
from 13F filings
Historical chart of Pembroke Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Pembroke Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 24k | 588.68 |
| 2024-09-30 | $14M | 25k | 576.82 |
| 2024-06-30 | $13M | 24k | 547.23 |
| 2024-03-31 | $13M | 25k | 525.73 |
| 2023-09-30 | $11M | 26k | 429.43 |
| 2023-06-30 | $12M | 27k | 445.71 |
| 2023-03-31 | $11M | 28k | 411.08 |
| 2022-12-31 | $11M | 28k | 384.21 |
| 2022-09-30 | $9.8M | 27k | 358.65 |
| 2022-06-30 | $11M | 29k | 379.14 |
| 2022-03-31 | $13M | 28k | 453.68 |
| 2021-12-31 | $10M | 22k | 477.01 |
| 2021-09-30 | $8.3M | 19k | 430.82 |
| 2021-06-30 | $7.4M | 17k | 429.90 |
| 2021-03-31 | $6.0M | 15k | 397.82 |
| 2020-12-31 | $4.9M | 13k | 375.42 |
| 2020-09-30 | $3.6M | 11k | 336.06 |
| 2020-06-30 | $3.4M | 11k | 309.72 |
| 2020-03-31 | $2.5M | 9.8k | 258.43 |
| 2019-12-31 | $2.2M | 6.8k | 323.19 |
| 2019-09-30 | $1.6M | 5.2k | 298.44 |
| 2019-06-30 | $870k | 3.0k | 294.72 |