iShares S&P 500 Index shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 7.9k | 669.30 |
| 2025-06-30 | $4.8M | 7.7k | 620.89 |
| 2025-03-31 | $4.2M | 7.4k | 561.89 |
| 2024-12-31 | $4.7M | 8.0k | 588.69 |
| 2024-09-30 | $4.6M | 8.1k | 576.83 |
| 2024-06-30 | $4.5M | 8.2k | 547.26 |
| 2024-03-31 | $4.4M | 8.3k | 525.72 |
| 2023-12-31 | $4.1M | 8.4k | 489.80 |
| 2023-09-30 | $3.2M | 7.5k | 428.38 |
| 2023-06-30 | $3.5M | 7.7k | 457.82 |
| 2023-03-31 | $3.6M | 8.8k | 414.22 |
| 2022-12-31 | $3.4M | 8.9k | 384.22 |
| 2022-09-30 | $3.4M | 9.1k | 375.75 |
| 2022-06-30 | $3.8M | 9.3k | 414.52 |
| 2022-03-31 | $3.9M | 9.5k | 413.60 |
| 2021-12-31 | $4.6M | 10k | 451.80 |
| 2021-09-30 | $4.5M | 9.9k | 457.80 |
| 2021-06-30 | $4.3M | 9.8k | 441.74 |
| 2021-03-31 | $4.1M | 9.7k | 421.62 |
| 2020-12-31 | $3.6M | 9.7k | 371.55 |
| 2020-09-30 | $4.3M | 13k | 339.40 |
| 2020-06-30 | $4.3M | 14k | 309.71 |
| 2020-03-31 | $4.0M | 16k | 258.38 |
| 2019-12-31 | $7.8M | 24k | 323.23 |
| 2019-09-30 | $7.3M | 24k | 298.52 |
| 2019-06-30 | $7.4M | 25k | 294.73 |
| 2019-03-31 | $8.4M | 30k | 284.56 |
| 2018-12-31 | $8.0M | 32k | 251.61 |
| 2018-09-30 | $9.6M | 33k | 292.72 |
| 2018-06-30 | $9.1M | 33k | 273.05 |
| 2018-03-31 | $8.9M | 34k | 265.38 |
| 2017-12-31 | $9.3M | 35k | 268.84 |
| 2017-09-30 | $8.9M | 35k | 252.92 |
| 2017-06-30 | $9.3M | 38k | 243.39 |
| 2017-03-31 | $9.0M | 38k | 237.27 |
| 2016-12-31 | $8.0M | 35k | 224.99 |
| 2016-09-30 | $6.9M | 32k | 217.55 |
| 2016-06-30 | $7.2M | 34k | 210.49 |
| 2016-03-31 | $6.8M | 33k | 206.65 |
| 2015-12-31 | $6.4M | 31k | 204.87 |
| 2015-09-30 | $5.9M | 31k | 192.70 |
| 2015-06-30 | $6.8M | 33k | 207.23 |
| 2015-03-31 | $6.6M | 32k | 207.84 |
| 2014-12-31 | $4.5M | 22k | 206.87 |
| 2014-09-30 | $1.8M | 9.0k | 198.26 |
More positions owned by P.J. Schmidt Investment Management
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