iShares S&P 500 Index shares owned by R. M. Davis
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 5.0k | 547.28 |
| 2024-03-31 | $2.6M | 5.0k | 525.74 |
| 2023-12-31 | $2.4M | 5.0k | 477.59 |
| 2023-09-30 | $2.3M | 5.3k | 429.41 |
| 2023-06-30 | $2.3M | 5.2k | 445.72 |
| 2023-03-31 | $2.2M | 5.3k | 411.03 |
| 2022-12-31 | $2.2M | 5.6k | 384.12 |
| 2022-09-30 | $2.0M | 5.5k | 358.71 |
| 2022-06-30 | $2.0M | 5.3k | 379.21 |
| 2022-03-31 | $2.2M | 4.9k | 453.74 |
| 2021-12-31 | $2.0M | 4.2k | 477.11 |
| 2021-09-30 | $1.9M | 4.5k | 430.82 |
| 2021-06-30 | $1.5M | 3.5k | 429.87 |
| 2021-03-31 | $1.4M | 3.4k | 397.74 |
| 2020-12-31 | $1.3M | 3.6k | 375.45 |
| 2020-09-30 | $1.2M | 3.6k | 336.04 |
| 2020-06-30 | $1.0M | 3.3k | 309.59 |
| 2020-03-31 | $860k | 3.3k | 258.49 |
| 2019-12-31 | $803k | 2.5k | 323.14 |
| 2019-09-30 | $785k | 2.6k | 298.48 |
| 2019-06-30 | $960k | 3.3k | 294.75 |
| 2019-03-31 | $910k | 3.2k | 284.64 |
| 2018-12-31 | $977k | 3.9k | 251.67 |
| 2018-09-30 | $909k | 3.1k | 292.66 |
| 2018-06-30 | $861k | 3.2k | 272.90 |
| 2018-03-31 | $564k | 2.1k | 265.41 |
| 2017-12-31 | $729k | 2.7k | 269.00 |
| 2017-09-30 | $685k | 2.7k | 252.77 |
| 2017-06-30 | $798k | 3.3k | 243.44 |
| 2017-03-31 | $501k | 2.1k | 237.44 |
| 2016-12-31 | $460k | 2.0k | 224.83 |
| 2016-09-30 | $445k | 2.0k | 217.50 |
| 2016-06-30 | $452k | 2.1k | 210.62 |
| 2016-03-31 | $443k | 2.1k | 206.43 |
| 2015-12-31 | $433k | 2.1k | 204.82 |
| 2015-09-30 | $427k | 2.2k | 192.86 |