iShares S&P 500 Index shares owned by Risk Paradigm
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Risk Paradigm
from 13F filings
Historical chart of Risk Paradigm investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Risk Paradigm
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $92k | 364 | 251.61 |
| 2018-09-30 | $162k | 553 | 292.73 |
| 2018-06-30 | $99k | 364 | 273.05 |
| 2018-03-31 | $1.9M | 7.3k | 265.37 |
| 2017-12-31 | $2.1M | 8.0k | 268.85 |
| 2017-09-30 | $2.1M | 8.4k | 252.93 |
| 2017-06-30 | $2.1M | 8.5k | 243.41 |
| 2017-03-31 | $2.4M | 9.9k | 237.27 |
| 2016-12-31 | $3.6M | 16k | 224.99 |
| 2016-09-30 | $3.3M | 15k | 217.56 |
| 2016-06-30 | $3.1M | 15k | 210.50 |
| 2016-03-31 | $2.9M | 14k | 206.65 |
| 2015-12-31 | $4.2M | 20k | 204.87 |
| 2015-09-30 | $1.5M | 7.9k | 192.71 |
| 2015-06-30 | $3.7M | 18k | 207.22 |
| 2015-03-31 | $3.1M | 15k | 207.83 |