iShares S&P 500 Index shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $119M | 200k | 594.62 |
| 2024-09-30 | $126M | 218k | 576.82 |
| 2024-06-30 | $120M | 219k | 547.23 |
| 2024-03-31 | $115M | 218k | 525.73 |
| 2023-12-31 | $62M | 129k | 477.63 |
| 2023-09-30 | $48M | 113k | 429.43 |
| 2023-06-30 | $48M | 108k | 445.71 |
| 2023-03-31 | $25M | 62k | 411.08 |
| 2022-12-31 | $24M | 62k | 384.21 |
| 2022-09-30 | $8.3M | 23k | 358.64 |
| 2022-06-30 | $8.8M | 23k | 379.14 |
| 2022-03-31 | $12M | 26k | 453.68 |
| 2021-12-31 | $12M | 24k | 476.99 |
| 2021-09-30 | $8.9M | 21k | 430.80 |
| 2021-06-30 | $8.9M | 21k | 429.92 |
| 2021-03-31 | $9.6M | 24k | 397.81 |
| 2020-12-31 | $9.0M | 24k | 375.41 |
| 2020-09-30 | $8.1M | 24k | 336.04 |
| 2020-06-30 | $8.0M | 26k | 309.70 |
| 2020-03-31 | $6.8M | 24k | 279.11 |
| 2019-12-31 | $7.4M | 23k | 325.07 |
| 2019-09-30 | $6.3M | 21k | 300.62 |
| 2019-06-30 | $6.0M | 21k | 294.75 |
| 2019-03-31 | $6.0M | 21k | 294.05 |
| 2018-12-31 | $4.9M | 19k | 267.50 |
| 2018-09-30 | $1.1M | 3.9k | 294.09 |
| 2018-06-30 | $1.2M | 4.4k | 265.27 |
| 2018-03-31 | $1.2M | 4.4k | 265.27 |
| 2017-12-31 | $722k | 2.7k | 268.90 |
| 2017-09-30 | $1.3M | 5.1k | 252.92 |
| 2017-06-30 | $2.3M | 9.6k | 243.44 |
| 2017-03-31 | $2.3M | 9.8k | 237.25 |
| 2016-12-31 | $2.4M | 9.9k | 239.97 |
| 2016-09-30 | $8.2M | 38k | 217.57 |
| 2016-06-30 | $7.3M | 34k | 210.49 |
| 2015-12-31 | $12M | 59k | 205.06 |
| 2015-09-30 | $21M | 106k | 192.71 |
| 2015-06-30 | $22M | 107k | 207.22 |
| 2015-03-31 | $22M | 107k | 207.83 |
| 2014-12-31 | $30M | 144k | 206.87 |
| 2014-09-30 | $29M | 145k | 198.26 |
| 2014-06-30 | $31M | 158k | 197.00 |
| 2011-09-30 | $8.3M | 23k | 358.64 |
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