iShares S&P 500 Index shares owned by RMB Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by RMB Capital Management 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 RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $73M | 124k | 588.68 |
| 2024-09-30 | $78M | 136k | 576.82 |
| 2024-06-30 | $69M | 125k | 547.23 |
| 2024-03-31 | $69M | 131k | 525.73 |
| 2023-12-31 | $5.1M | 11k | 477.63 |
| 2023-09-30 | $4.5M | 11k | 429.43 |
| 2023-06-30 | $5.0M | 11k | 445.71 |
| 2023-03-31 | $5.3M | 13k | 411.08 |
| 2022-12-31 | $4.4M | 11k | 384.21 |
| 2022-09-30 | $4.1M | 11k | 358.62 |
| 2022-06-30 | $4.2M | 11k | 379.18 |
| 2022-03-31 | $5.1M | 11k | 453.66 |
| 2021-12-31 | $5.4M | 11k | 477.02 |
| 2021-09-30 | $5.0M | 12k | 430.84 |
| 2021-06-30 | $4.8M | 11k | 429.93 |
| 2021-03-31 | $4.4M | 11k | 397.82 |
| 2020-12-31 | $4.2M | 11k | 375.39 |
| 2020-09-30 | $3.8M | 11k | 336.04 |
| 2020-06-30 | $3.7M | 12k | 309.69 |
| 2020-03-31 | $3.8M | 15k | 258.38 |
| 2019-12-31 | $5.4M | 17k | 323.25 |
| 2019-09-30 | $4.9M | 17k | 298.52 |
| 2019-06-30 | $4.9M | 17k | 294.78 |
| 2019-03-31 | $5.7M | 20k | 284.54 |
| 2018-12-31 | $5.5M | 22k | 251.63 |
| 2018-09-30 | $6.2M | 21k | 292.72 |
| 2018-06-30 | $4.1M | 15k | 273.07 |
| 2018-03-31 | $3.9M | 15k | 265.38 |
| 2017-12-31 | $3.7M | 14k | 268.81 |
| 2017-09-30 | $885k | 3.5k | 252.86 |
| 2017-06-30 | $852k | 3.5k | 243.43 |
| 2017-03-31 | $860k | 3.6k | 237.24 |
| 2016-12-31 | $825k | 3.7k | 224.92 |
| 2016-09-30 | $694k | 3.2k | 217.42 |
| 2016-06-30 | $672k | 3.2k | 210.53 |
| 2016-03-31 | $651k | 3.1k | 206.73 |
| 2015-12-31 | $645k | 3.1k | 204.83 |
| 2015-09-30 | $607k | 3.1k | 192.76 |
| 2015-06-30 | $653k | 3.1k | 207.37 |
| 2015-03-31 | $654k | 3.1k | 207.68 |
| 2014-12-31 | $615k | 3.0k | 206.72 |
| 2014-09-30 | $590k | 3.0k | 198.32 |
| 2014-06-30 | $727k | 3.7k | 197.02 |
| 2014-03-31 | $694k | 3.7k | 188.08 |
| 2013-12-31 | $685k | 3.7k | 185.64 |
| 2013-09-30 | $623k | 3.7k | 168.83 |
| 2013-06-30 | $594k | 3.7k | 160.98 |