iShares S&P 500 Index shares owned by Rogco
Historical chart of Rogco investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Rogco 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 Rogco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 88k | 669.30 |
| 2025-06-30 | $53M | 86k | 620.90 |
| 2025-03-31 | $49M | 86k | 561.90 |
| 2024-12-31 | $49M | 84k | 588.68 |
| 2024-09-30 | $50M | 86k | 576.82 |
| 2024-06-30 | $49M | 89k | 547.23 |
| 2024-03-31 | $47M | 90k | 525.73 |
| 2023-12-31 | $42M | 89k | 477.63 |
| 2023-09-30 | $36M | 85k | 429.43 |