iShares S&P 500 Index shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $234M | 406k | 576.82 |
| 2024-06-30 | $39M | 71k | 547.23 |
| 2024-03-31 | $49M | 93k | 525.73 |
| 2023-12-31 | $718k | 1.5k | 477.39 |
| 2023-09-30 | $1.7M | 3.9k | 429.53 |
| 2023-06-30 | $11M | 25k | 445.70 |
| 2022-03-31 | $6.0M | 13k | 453.70 |
| 2019-09-30 | $2.8M | 9.4k | 298.50 |
| 2019-06-30 | $1.8M | 6.2k | 294.77 |
| 2019-03-31 | $6.4M | 23k | 284.54 |
| 2018-12-31 | $7.9M | 31k | 251.61 |
| 2018-09-30 | $3.4M | 12k | 292.73 |
| 2018-06-30 | $119k | 436 | 272.94 |
| 2018-03-31 | $961k | 3.6k | 265.47 |
| 2017-12-31 | $3.2M | 12k | 268.86 |
| 2017-09-30 | $2.7M | 11k | 252.95 |
| 2017-06-30 | $5.4M | 22k | 243.41 |
| 2017-03-31 | $5.2M | 22k | 237.27 |
| 2016-12-31 | $2.9M | 13k | 224.98 |
| 2016-09-30 | $7.9M | 36k | 217.55 |
| 2016-06-30 | $16M | 78k | 210.50 |
| 2016-03-31 | $6.0M | 29k | 206.66 |
| 2015-12-31 | $3.4M | 17k | 204.85 |
| 2015-09-30 | $6.1M | 32k | 192.70 |
| 2015-03-31 | $2.7M | 13k | 207.81 |
| 2014-12-31 | $2.6M | 13k | 206.90 |
| 2013-06-30 | $541k | 3.4k | 160.96 |
| 2013-03-31 | $1.9M | 12k | 157.37 |
| 2012-09-30 | $289k | 2.0k | 144.50 |
| 2012-03-31 | $822k | 5.8k | 141.29 |