iShares S&P 500 Index shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $311k | 464 | 669.30 |
| 2025-06-30 | $289k | 466 | 620.90 |
| 2025-03-31 | $262k | 466 | 561.90 |
| 2024-12-31 | $276k | 468 | 588.68 |
| 2024-09-30 | $302k | 523 | 576.82 |
| 2024-06-30 | $288k | 527 | 547.23 |
| 2024-03-31 | $279k | 530 | 525.73 |
| 2023-12-31 | $572k | 1.2k | 477.54 |
| 2023-09-30 | $578k | 1.3k | 431.34 |
| 2023-06-30 | $599k | 1.3k | 445.63 |
| 2023-03-31 | $586k | 1.4k | 411.01 |
| 2022-12-31 | $526k | 1.4k | 384.14 |
| 2022-09-30 | $495k | 1.4k | 358.70 |
| 2022-06-30 | $521k | 1.4k | 378.91 |
| 2022-03-31 | $629k | 1.4k | 453.82 |
| 2021-12-31 | $699k | 1.5k | 476.81 |
| 2021-09-30 | $618k | 1.4k | 430.66 |
| 2021-06-30 | $265k | 616 | 430.19 |
| 2021-03-31 | $233k | 585 | 398.29 |
| 2020-12-31 | $216k | 575 | 375.65 |