iShares S&P 500 Index shares owned by Round Table Services
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Round Table Services
from 13F filings
Historical chart of Round Table Services investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Round Table Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $48M | 135k | 358.65 |
| 2022-06-30 | $51M | 135k | 379.15 |
| 2022-03-31 | $61M | 134k | 453.69 |
| 2021-12-31 | $66M | 139k | 476.99 |
| 2021-09-30 | $58M | 135k | 430.82 |
| 2021-06-30 | $56M | 130k | 429.92 |
| 2021-03-31 | $51M | 128k | 397.82 |
| 2020-12-31 | $50M | 132k | 375.39 |
| 2020-09-30 | $22M | 66k | 336.07 |
| 2020-06-30 | $59M | 190k | 309.69 |
| 2020-03-31 | $49M | 189k | 258.40 |
| 2019-12-31 | $29M | 88k | 323.24 |
| 2019-09-30 | $24M | 82k | 298.52 |
| 2019-06-30 | $24M | 80k | 294.75 |
| 2019-03-31 | $30M | 105k | 284.56 |
| 2018-12-31 | $26M | 104k | 251.61 |
| 2018-09-30 | $36M | 122k | 292.73 |
| 2018-06-30 | $33M | 121k | 273.05 |
| 2018-03-31 | $32M | 121k | 265.37 |
| 2017-12-31 | $33M | 121k | 268.85 |
| 2017-09-30 | $31M | 121k | 252.93 |
| 2017-06-30 | $27M | 111k | 243.41 |
| 2017-03-31 | $24M | 102k | 237.27 |
| 2016-12-31 | $17M | 77k | 224.99 |
| 2016-09-30 | $5.6M | 26k | 217.55 |
| 2016-06-30 | $4.4M | 21k | 210.49 |
| 2016-03-31 | $3.1M | 15k | 206.65 |
| 2015-12-31 | $3.0M | 15k | 204.84 |
| 2015-09-30 | $2.9M | 15k | 192.73 |
| 2015-06-30 | $3.6M | 17k | 207.20 |
| 2015-03-31 | $3.3M | 16k | 207.81 |
| 2014-12-31 | $2.6M | 13k | 206.86 |
| 2014-09-30 | $2.5M | 13k | 198.21 |
| 2014-06-30 | $3.5M | 18k | 197.02 |
| 2014-03-31 | $3.2M | 17k | 188.13 |
| 2013-12-31 | $2.8M | 15k | 185.63 |
| 2013-09-30 | $4.5M | 27k | 168.89 |
| 2013-06-30 | $35M | 218k | 160.88 |
| 2013-03-31 | $31M | 198k | 157.36 |
| 2012-12-31 | $25M | 172k | 143.14 |
| 2012-09-30 | $25M | 173k | 144.40 |
| 2012-06-30 | $27M | 199k | 136.75 |
| 2012-03-31 | $25M | 174k | 141.21 |
| 2011-12-31 | $15M | 120k | 125.96 |
| 2011-09-30 | $12M | 104k | 113.69 |