iShares S&P 500 Index shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Rehmann Capital Advisory 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 Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 65k | 429.43 |
| 2023-06-30 | $25M | 60k | 411.08 |
| 2023-03-31 | $25M | 60k | 411.08 |
| 2022-12-31 | $19M | 48k | 384.22 |
| 2022-09-30 | $16M | 45k | 358.65 |
| 2022-06-30 | $17M | 44k | 379.15 |
| 2022-03-31 | $20M | 43k | 453.70 |
| 2021-12-31 | $20M | 42k | 477.00 |
| 2021-09-30 | $20M | 46k | 430.82 |
| 2021-06-30 | $18M | 42k | 431.32 |
| 2021-03-31 | $17M | 42k | 397.87 |
| 2020-12-31 | $15M | 41k | 375.39 |
| 2020-09-30 | $14M | 42k | 336.07 |
| 2020-06-30 | $5.3M | 20k | 258.41 |
| 2020-03-31 | $5.3M | 20k | 258.41 |
| 2019-06-30 | $14M | 49k | 294.75 |
| 2019-03-31 | $14M | 49k | 284.54 |
| 2018-09-30 | $13M | 44k | 292.73 |
| 2018-06-30 | $12M | 43k | 273.05 |
| 2018-03-31 | $12M | 47k | 265.38 |
| 2017-12-31 | $13M | 47k | 268.85 |
| 2017-09-30 | $12M | 48k | 252.93 |
| 2017-06-30 | $11M | 46k | 243.41 |
| 2017-03-31 | $12M | 51k | 237.27 |
| 2016-12-31 | $12M | 53k | 224.99 |
| 2016-09-30 | $11M | 50k | 217.57 |
| 2016-06-30 | $11M | 50k | 210.50 |
| 2016-03-31 | $10M | 49k | 206.65 |
| 2015-12-31 | $8.8M | 43k | 204.88 |
| 2015-09-30 | $5.0M | 26k | 192.72 |
| 2015-06-30 | $8.8M | 42k | 207.21 |
| 2015-03-31 | $8.5M | 41k | 207.83 |
| 2014-12-31 | $7.9M | 38k | 206.87 |
| 2014-09-30 | $4.2M | 21k | 198.26 |
| 2014-06-30 | $3.8M | 19k | 197.01 |
| 2014-03-31 | $5.0M | 26k | 188.15 |
| 2013-12-31 | $3.4M | 19k | 185.66 |
| 2013-09-30 | $2.8M | 17k | 168.88 |
| 2013-06-30 | $2.0M | 13k | 160.90 |
| 2013-03-31 | $775k | 4.9k | 157.33 |
| 2012-12-31 | $1.5M | 11k | 143.13 |
| 2012-09-30 | $1.5M | 11k | 144.44 |
| 2012-06-30 | $1.5M | 11k | 136.79 |
| 2012-03-31 | $1.4M | 9.9k | 141.24 |
| 2011-12-31 | $1.2M | 9.5k | 125.98 |
| 2011-09-30 | $1.6M | 14k | 113.66 |
| 2011-06-30 | $482k | 3.6k | 132.45 |
| 2011-03-31 | $1.3M | 10k | 133.04 |
| 2010-12-31 | $1.1M | 8.8k | 126.29 |