iShares S&P 500 Index shares owned by Round Rock Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock 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 Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 2.7k | 576.90 |
| 2024-06-30 | $1.6M | 2.8k | 547.23 |
| 2024-03-31 | $1.7M | 3.2k | 525.71 |
| 2023-12-31 | $1.5M | 3.1k | 477.58 |
| 2023-09-30 | $1.3M | 3.1k | 429.45 |
| 2023-06-30 | $1.4M | 3.1k | 445.50 |
| 2023-03-31 | $1.3M | 3.2k | 411.10 |
| 2022-12-31 | $1.4M | 3.6k | 384.20 |
| 2022-09-30 | $1.3M | 3.6k | 358.75 |
| 2022-06-30 | $1.4M | 3.7k | 379.07 |
| 2022-03-31 | $1.9M | 4.2k | 453.65 |
| 2021-12-31 | $2.2M | 4.6k | 477.10 |