iShares S&P 500 Index shares owned by Rock Point Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Rock Point Advisors 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 Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.8k | 669.30 |
| 2025-06-30 | $1.1M | 1.7k | 620.90 |
| 2025-03-31 | $806k | 1.4k | 561.90 |
| 2024-12-31 | $689k | 1.2k | 588.68 |
| 2020-09-30 | $237k | 705 | 336.17 |
| 2020-06-30 | $213k | 687 | 310.04 |
| 2019-12-31 | $210k | 650 | 323.08 |