Qrg Capital Management »

iShares S&P 500 Index shares owned by Qrg Capital Management

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Qrg Capital Management from 13F filings

Historical chart of Qrg Capital 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 Qrg Capital 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 Qrg Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.8M 12k 669.30
2025-06-30 $5.5M 8.9k 620.90
2025-03-31 $4.1M 7.3k 561.89
2024-12-31 $6.5M 11k 588.67
2024-09-30 $4.4M 7.6k 576.78
2024-06-30 $4.0M 7.2k 547.25
2024-03-31 $3.6M 6.9k 525.74
2023-12-31 $2.8M 5.9k 477.63