iShares S&P 500 Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Quadrant Capital 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 Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93M | 196k | 477.63 |
| 2023-09-30 | $83M | 193k | 429.43 |
| 2023-06-30 | $82M | 184k | 445.71 |
| 2023-03-31 | $76M | 184k | 411.08 |
| 2022-12-31 | $63M | 165k | 384.21 |
| 2022-09-30 | $53M | 146k | 358.65 |
| 2022-06-30 | $39M | 103k | 379.15 |
| 2022-03-31 | $45M | 99k | 453.70 |
| 2021-12-31 | $46M | 96k | 476.99 |
| 2021-09-30 | $26M | 61k | 430.82 |
| 2021-06-30 | $26M | 61k | 429.91 |
| 2021-03-31 | $23M | 58k | 397.82 |
| 2020-12-31 | $19M | 50k | 375.38 |
| 2020-09-30 | $17M | 50k | 336.06 |
| 2020-06-30 | $15M | 49k | 309.69 |
| 2020-03-31 | $14M | 48k | 300.00 |
| 2019-12-31 | $13M | 42k | 300.00 |
| 2019-09-30 | $2.4M | 12k | 200.00 |
| 2019-06-30 | $2.2M | 11k | 200.00 |
| 2019-03-31 | $1.7M | 8.6k | 200.00 |
| 2018-12-31 | $2.4M | 12k | 200.00 |
| 2018-09-30 | $2.2M | 11k | 200.00 |
| 2018-06-30 | $2.3M | 12k | 200.00 |
| 2018-03-31 | $3.4M | 13k | 260.87 |
| 2017-12-31 | $3.2M | 12k | 268.16 |
| 2017-09-30 | $3.2M | 13k | 252.60 |
| 2017-06-30 | $3.1M | 13k | 243.06 |
| 2017-03-31 | $3.0M | 13k | 236.46 |
| 2016-12-31 | $2.8M | 13k | 224.57 |
| 2016-09-30 | $2.8M | 13k | 216.64 |
| 2016-06-30 | $2.7M | 13k | 210.04 |
| 2016-03-31 | $2.2M | 11k | 200.00 |
| 2015-12-31 | $2.6M | 13k | 203.95 |
| 2015-09-30 | $2.7M | 14k | 192.00 |
| 2015-06-30 | $2.6M | 13k | 205.33 |