iShares S&P 500 Index shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.9M | 13k | 547.23 |
| 2024-03-31 | $61M | 125k | 485.20 |
| 2023-12-31 | $61M | 128k | 477.63 |
| 2023-09-30 | $55M | 128k | 429.43 |
| 2023-06-30 | $66M | 147k | 445.71 |
| 2023-03-31 | $55M | 134k | 411.08 |
| 2022-12-31 | $46M | 120k | 384.21 |
| 2022-09-30 | $38M | 105k | 358.65 |
| 2022-06-30 | $43M | 104k | 415.59 |
| 2022-03-31 | $41M | 91k | 453.69 |
| 2021-12-31 | $31M | 65k | 476.99 |
| 2021-09-30 | $22M | 52k | 430.82 |
| 2021-06-30 | $17M | 40k | 429.91 |
| 2021-03-31 | $9.4M | 24k | 397.83 |
| 2020-12-31 | $4.8M | 13k | 375.39 |
| 2020-09-30 | $3.7M | 11k | 336.06 |
| 2020-06-30 | $3.3M | 11k | 309.65 |
| 2020-03-31 | $4.1M | 16k | 258.37 |
| 2019-12-31 | $2.7M | 8.3k | 323.20 |
| 2019-09-30 | $2.3M | 7.7k | 298.50 |
| 2019-06-30 | $2.8M | 9.6k | 294.70 |
| 2019-03-31 | $2.7M | 9.6k | 284.52 |
| 2018-12-31 | $2.4M | 9.5k | 251.94 |
| 2018-09-30 | $2.2M | 7.4k | 294.03 |
| 2018-06-30 | $2.0M | 7.4k | 274.40 |
| 2018-03-31 | $2.3M | 8.5k | 265.33 |
| 2017-03-31 | $1.9M | 8.0k | 237.76 |
| 2016-12-31 | $1.8M | 8.0k | 225.01 |
| 2016-09-30 | $1.8M | 8.0k | 217.61 |
| 2016-06-30 | $1.7M | 8.2k | 210.55 |
| 2016-03-31 | $1.7M | 8.2k | 204.86 |
| 2015-12-31 | $1.7M | 8.2k | 204.83 |