iShares S&P 500 Index shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Rhumbline Advisers 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 Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 127k | 576.82 |
| 2024-06-30 | $78M | 143k | 547.23 |
| 2024-03-31 | $52M | 99k | 525.73 |
| 2023-12-31 | $66M | 137k | 477.63 |
| 2023-09-30 | $42M | 97k | 429.43 |
| 2023-06-30 | $55M | 124k | 445.71 |
| 2023-03-31 | $37M | 89k | 411.08 |
| 2022-12-31 | $45M | 116k | 384.21 |
| 2022-09-30 | $30M | 84k | 358.64 |
| 2022-06-30 | $52M | 137k | 379.15 |
| 2022-03-31 | $52M | 115k | 453.69 |
| 2021-12-31 | $49M | 103k | 476.99 |
| 2021-09-30 | $34M | 79k | 430.82 |
| 2021-06-30 | $111M | 257k | 429.92 |
| 2021-03-31 | $29M | 73k | 397.82 |
| 2020-12-31 | $30M | 79k | 375.38 |
| 2020-09-30 | $47M | 141k | 336.06 |
| 2020-06-30 | $41M | 132k | 309.69 |
| 2020-03-31 | $38M | 146k | 258.40 |
| 2019-12-31 | $29M | 91k | 323.23 |
| 2019-09-30 | $23M | 77k | 298.52 |
| 2019-06-30 | $21M | 71k | 294.76 |
| 2019-03-31 | $31M | 107k | 284.56 |
| 2018-12-31 | $26M | 104k | 251.61 |
| 2018-09-30 | $10M | 35k | 292.73 |
| 2018-06-30 | $25M | 93k | 273.05 |
| 2018-03-31 | $5.0M | 19k | 265.35 |
| 2017-12-31 | $622k | 2.3k | 269.03 |
| 2017-09-30 | $767k | 3.0k | 252.80 |
| 2015-03-31 | $1.1M | 5.4k | 207.78 |