iShares S&P 500 Index shares owned by Radnor Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Radnor Capital Management 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 Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $762k | 1.1k | 669.30 |
| 2025-06-30 | $707k | 1.1k | 620.72 |
| 2025-03-31 | $640k | 1.1k | 561.90 |
| 2024-12-31 | $641k | 1.1k | 588.61 |
| 2024-09-30 | $686k | 1.2k | 576.96 |
| 2024-03-31 | $527k | 1.0k | 525.95 |
| 2023-12-31 | $479k | 1.0k | 478.04 |
| 2023-09-30 | $202k | 470 | 429.79 |
| 2022-12-31 | $320k | 797 | 401.51 |
| 2022-09-30 | $286k | 797 | 358.85 |
| 2022-06-30 | $302k | 797 | 378.92 |
| 2022-03-31 | $348k | 767 | 453.72 |
| 2021-12-31 | $325k | 682 | 476.54 |
| 2021-06-30 | $315k | 732 | 430.33 |
| 2021-03-31 | $212k | 532 | 398.50 |
| 2020-12-31 | $200k | 532 | 375.94 |
| 2020-09-30 | $244k | 727 | 335.63 |