iShares S&P 500 Index shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Rafferty Asset 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 Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 115k | 576.82 |
| 2024-03-31 | $60M | 115k | 525.73 |
| 2023-09-30 | $38M | 89k | 429.43 |
| 2023-06-30 | $40M | 89k | 445.71 |
| 2023-03-31 | $37M | 89k | 411.08 |
| 2022-12-31 | $77M | 202k | 384.21 |
| 2022-09-30 | $69M | 191k | 358.65 |
| 2022-06-30 | $1.7B | 4.5M | 379.15 |
| 2022-03-31 | $2.7B | 6.0M | 453.69 |
| 2021-12-31 | $2.9B | 6.1M | 476.99 |
| 2021-09-30 | $2.2B | 5.0M | 430.82 |
| 2021-06-30 | $1.8B | 4.1M | 429.92 |
| 2021-03-31 | $1.4B | 3.6M | 397.82 |
| 2020-12-31 | $1.3B | 3.4M | 375.39 |
| 2020-09-30 | $1.0B | 3.1M | 336.06 |
| 2020-06-30 | $1.1B | 3.5M | 309.69 |
| 2020-03-31 | $481M | 1.9M | 258.40 |
| 2019-12-31 | $890M | 2.8M | 323.24 |
| 2019-09-30 | $768M | 2.6M | 298.52 |
| 2019-06-30 | $698M | 2.4M | 294.75 |
| 2019-03-31 | $761M | 2.7M | 284.56 |
| 2018-12-31 | $790M | 3.1M | 251.61 |
| 2018-09-30 | $796M | 2.7M | 292.73 |
| 2018-06-30 | $785M | 2.9M | 273.05 |
| 2018-03-31 | $840M | 3.2M | 265.37 |
| 2017-12-31 | $719M | 2.7M | 268.85 |
| 2017-09-30 | $423M | 1.7M | 252.93 |
| 2017-06-30 | $272M | 1.1M | 243.41 |
| 2017-03-31 | $214M | 900k | 237.27 |
| 2012-09-30 | $2.2M | 15k | 144.40 |
| 2012-03-31 | $1.7M | 12k | 141.25 |