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iShares S&P 500 Index shares owned by Rogco

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in iShares S&P 500 Index

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 202540M45M50M84k86k88k
Value ($)Share countHistorical IVV position of Rogco Source: stockzoa.comValue ($)Share count

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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
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

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Gold Trust Ishares New (IAU)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding iShares S&P 500 Index

BlackRock
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Morgan Stanley
Marshall Wace
Creative Planning
Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Pnc Financial Services
Royal Bank of Canada
Bank of New York Mellon
Jones Financial Companies, L.L
Prudential Financial
LPL Financial

View all funds holding iShares S&P 500 Index