iShares S&P 500 Index shares owned by Qci Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $963k | 2.2k | 430.68 |
| 2021-06-30 | $981k | 2.3k | 429.70 |
| 2021-03-31 | $907k | 2.3k | 397.98 |
| 2020-12-31 | $860k | 2.3k | 375.38 |
| 2020-09-30 | $895k | 2.7k | 335.96 |
| 2020-06-30 | $824k | 2.7k | 309.66 |
| 2020-03-31 | $1.1M | 4.1k | 258.42 |
| 2019-12-31 | $1.6M | 4.9k | 323.25 |
| 2019-09-30 | $1.5M | 5.0k | 298.45 |
| 2019-06-30 | $1.3M | 4.3k | 294.72 |
| 2019-03-31 | $1.0M | 3.6k | 284.47 |
| 2018-12-31 | $936k | 3.7k | 251.61 |
| 2018-09-30 | $814k | 2.8k | 292.60 |
| 2018-06-30 | $264k | 969 | 272.45 |
| 2018-03-31 | $257k | 969 | 265.22 |
| 2017-12-31 | $260k | 966 | 269.15 |
| 2017-09-30 | $251k | 993 | 252.77 |
| 2017-06-30 | $245k | 1.0k | 243.78 |
| 2017-03-31 | $274k | 1.2k | 237.23 |
| 2016-12-31 | $100k | 445 | 224.72 |
| 2016-09-30 | $97k | 445 | 217.98 |
| 2016-06-30 | $94k | 445 | 211.24 |
| 2016-03-31 | $92k | 445 | 206.74 |
| 2015-12-31 | $91k | 445 | 204.49 |
| 2015-09-30 | $86k | 445 | 193.26 |
| 2015-06-30 | $92k | 445 | 206.74 |
| 2015-03-31 | $129k | 623 | 207.06 |
| 2014-12-31 | $129k | 623 | 207.06 |
| 2014-09-30 | $88k | 445 | 197.75 |
| 2014-06-30 | $88k | 445 | 197.75 |
| 2014-03-31 | $84k | 445 | 188.76 |
| 2013-12-31 | $83k | 445 | 186.52 |
| 2013-09-30 | $81k | 482 | 168.05 |
| 2013-06-30 | $84k | 522 | 160.92 |