iShares S&P 500 Index shares owned by Redmond Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Redmond Asset Management
from 13F filings
Historical chart of Redmond Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Redmond Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $761k | 1.3k | 576.82 |
| 2024-06-30 | $723k | 1.3k | 547.23 |
| 2024-03-31 | $685k | 1.3k | 525.73 |
| 2023-12-31 | $634k | 1.3k | 477.63 |
| 2023-09-30 | $770k | 1.8k | 429.43 |
| 2023-06-30 | $1.0M | 2.3k | 445.71 |
| 2023-03-31 | $865k | 2.1k | 411.08 |
| 2022-12-31 | $830k | 2.2k | 384.21 |
| 2022-09-30 | $710k | 2.0k | 358.40 |
| 2022-06-30 | $751k | 2.0k | 379.10 |
| 2022-03-31 | $945k | 2.1k | 453.67 |
| 2021-12-31 | $886k | 1.9k | 477.11 |
| 2021-09-30 | $804k | 1.9k | 430.87 |
| 2021-06-30 | $804k | 1.9k | 430.18 |
| 2021-03-31 | $733k | 1.8k | 397.29 |
| 2020-12-31 | $689k | 1.8k | 375.27 |
| 2020-09-30 | $621k | 1.8k | 335.86 |
| 2020-06-30 | $573k | 1.8k | 309.90 |
| 2020-03-31 | $469k | 1.8k | 258.54 |
| 2019-12-31 | $511k | 1.6k | 322.80 |
| 2019-09-30 | $434k | 1.5k | 298.28 |
| 2019-06-30 | $438k | 1.5k | 294.95 |
| 2019-03-31 | $423k | 1.5k | 284.85 |
| 2018-12-31 | $375k | 1.5k | 251.68 |
| 2018-09-30 | $392k | 1.3k | 292.97 |
| 2018-06-30 | $369k | 1.4k | 273.13 |
| 2018-03-31 | $359k | 1.4k | 265.73 |
| 2017-12-31 | $322k | 1.2k | 268.56 |
| 2017-09-30 | $209k | 828 | 252.42 |
| 2017-06-30 | $202k | 828 | 243.96 |
| 2017-03-31 | $207k | 918 | 225.49 |
| 2016-12-31 | $207k | 918 | 225.49 |
| 2016-09-30 | $207k | 951 | 217.67 |