iShares S&P 500 Index shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 63k | 478.05 |
| 2023-09-30 | $28M | 64k | 429.43 |
| 2023-06-30 | $26M | 58k | 446.06 |
| 2023-03-31 | $24M | 58k | 410.96 |
| 2022-12-31 | $23M | 60k | 384.21 |
| 2022-09-30 | $22M | 62k | 357.83 |
| 2022-06-30 | $22M | 58k | 379.39 |
| 2022-03-31 | $26M | 57k | 453.69 |
| 2021-12-31 | $26M | 54k | 476.99 |
| 2021-09-30 | $23M | 54k | 428.59 |
| 2021-06-30 | $22M | 52k | 429.91 |
| 2021-03-31 | $20M | 50k | 397.44 |
| 2020-12-31 | $18M | 49k | 376.42 |
| 2020-09-30 | $15M | 45k | 336.06 |
| 2020-06-30 | $14M | 44k | 309.70 |
| 2020-03-31 | $11M | 46k | 246.03 |
| 2019-12-31 | $15M | 47k | 323.24 |
| 2019-09-30 | $13M | 45k | 298.49 |
| 2019-06-30 | $13M | 43k | 294.76 |
| 2019-03-31 | $12M | 42k | 284.55 |
| 2018-12-31 | $9.4M | 37k | 251.62 |
| 2018-09-30 | $9.8M | 34k | 292.73 |
| 2018-06-30 | $8.0M | 29k | 273.06 |
| 2018-03-31 | $7.0M | 27k | 265.37 |
| 2017-12-31 | $5.8M | 22k | 268.85 |
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