iShares S&P 500 Index shares owned by Spreng Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Spreng Capital Management
from 13F filings
Historical chart of Spreng Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Spreng Capital Management 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 Spreng Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 70k | 477.63 |
| 2023-09-30 | $24M | 56k | 429.43 |
| 2023-06-30 | $13M | 29k | 445.70 |
| 2023-03-31 | $6.3M | 15k | 411.08 |
| 2022-12-31 | $6.1M | 16k | 384.21 |
| 2022-09-30 | $5.8M | 16k | 358.62 |
| 2022-06-30 | $6.7M | 17k | 390.70 |
| 2022-03-31 | $12M | 25k | 453.68 |
| 2021-12-31 | $11M | 22k | 476.97 |
| 2021-09-30 | $9.3M | 21k | 435.95 |
| 2021-06-30 | $9.1M | 21k | 429.90 |
| 2021-03-31 | $8.0M | 20k | 397.83 |
| 2020-12-31 | $6.4M | 17k | 375.40 |
| 2020-09-30 | $534k | 1.6k | 335.85 |
| 2020-06-30 | $601k | 1.9k | 309.79 |
| 2020-03-31 | $540k | 2.1k | 258.37 |
| 2019-12-31 | $675k | 2.1k | 322.97 |