iShares S&P 500 Index shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 125k | 576.82 |
| 2024-06-30 | $69M | 126k | 547.23 |
| 2024-03-31 | $66M | 125k | 525.73 |
| 2023-12-31 | $58M | 121k | 477.63 |
| 2023-09-30 | $50M | 116k | 429.43 |
| 2023-06-30 | $52M | 117k | 445.71 |
| 2023-03-31 | $50M | 121k | 411.08 |
| 2022-12-31 | $47M | 121k | 384.21 |
| 2022-09-30 | $43M | 121k | 358.65 |
| 2022-06-30 | $47M | 124k | 379.15 |
| 2022-03-31 | $56M | 124k | 453.69 |
| 2021-12-31 | $59M | 124k | 476.99 |
| 2021-09-30 | $54M | 125k | 430.82 |
| 2021-06-30 | $55M | 127k | 429.92 |
| 2021-03-31 | $52M | 130k | 397.82 |
| 2020-12-31 | $49M | 130k | 375.39 |
| 2020-09-30 | $43M | 128k | 336.06 |
| 2020-06-30 | $39M | 127k | 309.69 |
| 2020-03-31 | $39M | 151k | 258.40 |
| 2019-12-31 | $50M | 153k | 323.24 |
| 2019-09-30 | $38M | 128k | 298.52 |
| 2019-06-30 | $35M | 119k | 294.75 |
| 2019-03-31 | $30M | 105k | 284.55 |
| 2018-12-31 | $25M | 99k | 251.60 |
| 2018-09-30 | $20M | 68k | 292.72 |
| 2018-06-30 | $17M | 61k | 273.04 |
| 2018-03-31 | $15M | 58k | 265.36 |
| 2017-12-31 | $15M | 54k | 268.84 |
| 2017-09-30 | $13M | 52k | 252.92 |
| 2017-06-30 | $12M | 49k | 243.40 |
| 2017-03-31 | $7.6M | 32k | 237.26 |
| 2016-12-31 | $6.3M | 28k | 224.96 |
| 2016-09-30 | $5.2M | 24k | 217.55 |
| 2016-06-30 | $4.7M | 22k | 210.46 |
| 2016-03-31 | $4.4M | 21k | 206.62 |
| 2015-12-31 | $3.9M | 19k | 204.87 |
| 2015-09-30 | $3.9M | 20k | 192.68 |
| 2015-06-30 | $3.2M | 15k | 207.20 |
| 2015-03-31 | $3.1M | 15k | 207.79 |
| 2014-12-31 | $2.9M | 14k | 206.87 |
| 2014-09-30 | $2.7M | 14k | 198.24 |
| 2014-06-30 | $2.8M | 14k | 197.00 |
| 2014-03-31 | $2.7M | 14k | 188.14 |
| 2013-12-31 | $2.5M | 14k | 185.65 |
| 2013-09-30 | $2.1M | 13k | 168.85 |
| 2013-06-30 | $2.0M | 12k | 160.80 |
| 2013-03-31 | $1.6M | 10k | 157.31 |
| 2012-12-31 | $1.4M | 9.7k | 143.09 |
| 2012-09-30 | $1.4M | 9.7k | 144.40 |
| 2012-06-30 | $1.3M | 9.4k | 136.68 |
| 2012-03-31 | $1.3M | 9.3k | 141.21 |
| 2011-12-31 | $1.1M | 9.0k | 125.91 |
| 2011-09-30 | $952k | 8.4k | 113.67 |
| 2011-06-30 | $1.1M | 8.6k | 132.40 |
| 2011-03-31 | $1.2M | 9.0k | 133.00 |
More positions owned by Seaward Management Limited Partnership
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