iShares S&P 500 Index shares owned by Portland Global Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 54k | 429.44 |
| 2023-06-30 | $23M | 51k | 445.72 |
| 2023-03-31 | $19M | 47k | 411.09 |
| 2022-12-31 | $16M | 42k | 384.20 |
| 2022-09-30 | $14M | 40k | 358.66 |
| 2022-06-30 | $15M | 39k | 379.15 |
| 2022-03-31 | $16M | 36k | 453.70 |
| 2021-12-31 | $15M | 31k | 476.99 |
| 2021-09-30 | $10M | 24k | 430.81 |
| 2021-06-30 | $6.4M | 15k | 429.91 |
| 2021-03-31 | $4.8M | 12k | 397.80 |
| 2020-12-31 | $3.7M | 9.9k | 375.34 |
| 2020-09-30 | $3.2M | 9.5k | 336.11 |
| 2020-06-30 | $743k | 2.4k | 309.71 |
| 2020-03-31 | $617k | 2.4k | 258.59 |
| 2019-12-31 | $684k | 2.1k | 323.25 |
| 2019-09-30 | $510k | 1.7k | 298.42 |
| 2019-06-30 | $457k | 1.6k | 294.84 |
| 2019-03-31 | $248k | 871 | 284.73 |
| 2018-12-31 | $217k | 861 | 252.03 |
| 2018-09-30 | $213k | 727 | 292.98 |