iShares S&P 500 Index shares owned by Pvg Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pvg Asset Management
from 13F filings
Historical chart of Pvg Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Pvg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 1.9k | 576.82 |
| 2024-06-30 | $3.0M | 5.4k | 547.23 |
| 2023-12-31 | $2.7M | 5.6k | 477.63 |
| 2023-09-30 | $2.6M | 6.1k | 429.43 |
| 2023-06-30 | $2.8M | 6.4k | 445.71 |
| 2023-03-31 | $4.8M | 12k | 411.08 |
| 2022-12-31 | $3.3M | 8.6k | 384.21 |
| 2022-09-30 | $3.3M | 9.2k | 358.67 |
| 2021-12-31 | $4.3M | 9.0k | 477.00 |
| 2021-09-30 | $5.2M | 12k | 430.84 |
| 2021-06-30 | $5.3M | 12k | 429.93 |
| 2021-03-31 | $5.0M | 13k | 397.83 |
| 2020-03-31 | $4.1M | 16k | 258.40 |
| 2019-12-31 | $4.3M | 13k | 323.24 |
| 2019-09-30 | $4.1M | 14k | 298.52 |
| 2019-06-30 | $4.2M | 14k | 294.74 |
| 2019-03-31 | $4.7M | 17k | 284.54 |
| 2018-12-31 | $3.6M | 14k | 251.60 |
| 2018-09-30 | $9.5M | 32k | 292.72 |
| 2018-06-30 | $9.2M | 34k | 273.03 |
| 2018-03-31 | $10M | 38k | 265.37 |
| 2017-12-31 | $10M | 37k | 268.85 |
| 2017-09-30 | $9.6M | 38k | 252.93 |
| 2017-06-30 | $9.9M | 41k | 243.41 |
| 2017-03-31 | $8.7M | 37k | 237.27 |
| 2016-09-30 | $8.5M | 39k | 217.56 |