iShares S&P 500 Index shares owned by Rothschild & Co Wealth Management UK
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rothschild & Co Wealth Management UK
from 13F filings
Historical chart of Rothschild & Co Wealth Management UK investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Rothschild & Co Wealth Management UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 4.9k | 525.73 |
| 2023-12-31 | $2.4M | 4.9k | 477.63 |
| 2023-09-30 | $2.8M | 6.6k | 429.43 |
| 2023-06-30 | $2.9M | 6.6k | 445.71 |
| 2023-03-31 | $2.7M | 6.6k | 411.08 |
| 2022-12-31 | $2.6M | 6.6k | 384.21 |
| 2022-09-30 | $2.4M | 6.6k | 358.70 |
| 2022-06-30 | $2.5M | 6.7k | 379.18 |
| 2022-03-31 | $2.9M | 6.4k | 453.72 |
| 2021-12-31 | $3.0M | 6.4k | 476.98 |
| 2021-09-30 | $2.7M | 6.3k | 430.89 |
| 2021-06-30 | $2.7M | 6.3k | 429.95 |
| 2021-03-31 | $2.5M | 6.3k | 397.83 |
| 2020-12-31 | $2.0M | 5.4k | 375.39 |
| 2020-09-30 | $1.8M | 5.4k | 336.04 |
| 2020-06-30 | $1.7M | 5.4k | 309.63 |
| 2020-03-31 | $1.4M | 5.4k | 258.45 |
| 2019-12-31 | $1.8M | 5.4k | 323.30 |
| 2019-09-30 | $1.6M | 5.4k | 298.54 |
| 2019-06-30 | $1.6M | 5.6k | 294.81 |
| 2019-03-31 | $1.6M | 5.6k | 284.59 |
| 2018-12-31 | $1.4M | 5.6k | 251.57 |
| 2018-09-30 | $1.6M | 5.6k | 292.66 |
| 2018-06-30 | $1.5M | 5.6k | 273.10 |
| 2018-03-31 | $1.5M | 5.6k | 265.39 |
| 2017-12-31 | $1.5M | 5.6k | 268.80 |
| 2017-09-30 | $1.4M | 5.6k | 252.99 |
| 2017-06-30 | $1.4M | 5.8k | 243.48 |
| 2017-03-31 | $1.4M | 5.8k | 237.30 |
| 2016-12-31 | $1.3M | 5.8k | 224.95 |
| 2016-09-30 | $1.3M | 5.9k | 217.57 |
| 2016-06-30 | $1.3M | 5.9k | 210.67 |
| 2016-03-31 | $1.2M | 5.9k | 206.63 |
| 2015-12-31 | $1.2M | 5.9k | 204.95 |
| 2015-09-30 | $1.1M | 5.9k | 192.66 |
| 2015-06-30 | $1.3M | 6.4k | 207.19 |
| 2015-03-31 | $1.8M | 8.8k | 207.85 |
| 2014-12-31 | $1.3M | 6.4k | 206.88 |
| 2014-09-30 | $1.3M | 6.6k | 198.30 |
| 2014-06-30 | $1.4M | 7.3k | 197.02 |
| 2014-03-31 | $1.6M | 8.3k | 188.23 |
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