iShares S&P 500 Index shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 109k | 576.82 |
| 2024-06-30 | $59M | 108k | 547.23 |
| 2024-03-31 | $56M | 106k | 525.73 |
| 2023-09-30 | $40M | 93k | 429.43 |
| 2023-06-30 | $41M | 91k | 445.71 |
| 2023-03-31 | $38M | 91k | 411.08 |
| 2022-12-31 | $35M | 92k | 384.21 |
| 2022-09-30 | $33M | 93k | 358.65 |
| 2022-06-30 | $31M | 81k | 379.15 |
| 2022-03-31 | $33M | 72k | 453.69 |
| 2021-12-31 | $32M | 68k | 476.99 |
| 2021-09-30 | $29M | 67k | 430.82 |
| 2021-06-30 | $28M | 65k | 429.93 |
| 2021-03-31 | $24M | 60k | 397.82 |
| 2020-12-31 | $21M | 57k | 375.39 |
| 2020-09-30 | $19M | 58k | 336.06 |
| 2020-06-30 | $18M | 58k | 309.69 |
| 2020-03-31 | $15M | 57k | 258.39 |
| 2019-12-31 | $17M | 53k | 323.24 |
| 2019-09-30 | $16M | 53k | 298.53 |
| 2019-06-30 | $15M | 52k | 294.74 |
| 2019-03-31 | $15M | 51k | 284.57 |
| 2018-12-31 | $13M | 50k | 251.62 |
| 2018-09-30 | $15M | 52k | 292.73 |
| 2018-06-30 | $14M | 51k | 273.05 |
| 2018-03-31 | $13M | 49k | 265.37 |
| 2017-12-31 | $13M | 49k | 268.85 |
| 2017-09-30 | $13M | 50k | 252.93 |
| 2017-06-30 | $12M | 49k | 243.40 |
| 2017-03-31 | $11M | 47k | 237.27 |
| 2016-12-31 | $11M | 47k | 224.99 |
| 2016-09-30 | $10M | 46k | 217.57 |
| 2016-06-30 | $9.7M | 46k | 210.51 |
| 2016-03-31 | $9.4M | 45k | 206.64 |
| 2015-12-31 | $9.1M | 45k | 204.86 |
| 2015-09-30 | $10M | 49k | 207.21 |
| 2015-06-30 | $10M | 49k | 207.22 |
| 2015-03-31 | $9.9M | 48k | 207.83 |
| 2014-12-31 | $9.8M | 47k | 206.88 |
| 2014-09-30 | $9.3M | 47k | 198.26 |
| 2014-06-30 | $8.7M | 44k | 197.00 |
| 2014-03-31 | $8.4M | 45k | 188.14 |
| 2013-12-31 | $8.2M | 44k | 185.64 |