iShares S&P 500 Index shares owned by SOL Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 15k | 525.72 |
| 2023-12-31 | $7.7M | 16k | 477.60 |
| 2023-09-30 | $6.7M | 16k | 429.42 |
| 2023-06-30 | $4.4M | 9.8k | 445.72 |
| 2023-03-31 | $3.8M | 9.2k | 411.08 |
| 2022-12-31 | $2.8M | 7.2k | 384.21 |
| 2022-09-30 | $2.5M | 6.9k | 358.72 |
| 2022-06-30 | $2.5M | 6.7k | 379.13 |
| 2022-03-31 | $2.9M | 6.4k | 453.69 |
| 2021-12-31 | $2.7M | 5.6k | 476.90 |
| 2021-09-30 | $2.1M | 4.9k | 430.80 |
| 2021-06-30 | $1.9M | 4.5k | 429.82 |
| 2021-03-31 | $1.7M | 4.3k | 397.90 |
| 2020-12-31 | $1.2M | 3.3k | 375.34 |
| 2020-09-30 | $1.1M | 3.2k | 336.19 |
| 2020-06-30 | $999k | 3.2k | 309.67 |
| 2020-03-31 | $852k | 3.3k | 258.34 |
| 2019-12-31 | $987k | 3.1k | 323.29 |
| 2019-09-30 | $438k | 1.5k | 298.37 |
| 2019-06-30 | $456k | 1.5k | 294.57 |
| 2019-03-31 | $402k | 1.4k | 284.50 |
| 2018-12-31 | $356k | 1.4k | 251.95 |
| 2018-09-30 | $411k | 1.4k | 292.53 |
| 2018-06-30 | $362k | 1.3k | 273.21 |
| 2018-03-31 | $342k | 1.3k | 265.12 |
| 2017-12-31 | $349k | 1.3k | 269.08 |
| 2017-09-30 | $328k | 1.3k | 252.89 |
| 2017-06-30 | $605k | 2.5k | 243.26 |
| 2017-03-31 | $588k | 2.5k | 237.19 |