Perigon Wealth Management »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Index by Perigon Wealth Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Perigon Wealth Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Occidental Petroleum Corporation (OXY)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Home Depot (HD)
Meta Platforms Cl A (META)
Ishares Tr Core Total Usd (IUSB)

View all positions for Perigon Wealth Management

Top funds holding iShares S&P 500 Index

Creative Planning
Goldman Sachs Group
Marshall Wace
Wells Fargo & Company
Bank of America Corporation
Pnc Financial Services
Bank of New York Mellon
Jpmorgan Chase & Co
Millennium Management
First Command Advisory Services
Royal Bank of Canada
Wolverine Trading
Us Bancorp
Branch Banking & Trust Company
Envestnet Portfolio Solutions

View all funds holding iShares S&P 500 Index