iShares S&P 500 Index shares owned by SSI Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by SSI Investment 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 SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $88M | 185k | 477.63 |
| 2023-09-30 | $83M | 193k | 429.43 |
| 2023-06-30 | $87M | 194k | 445.71 |
| 2023-03-31 | $74M | 180k | 411.08 |
| 2022-12-31 | $76M | 199k | 384.21 |
| 2022-09-30 | $72M | 199k | 358.66 |
| 2022-06-30 | $61M | 162k | 379.15 |
| 2022-03-31 | $73M | 162k | 453.71 |
| 2021-12-31 | $97M | 203k | 477.00 |
| 2021-09-30 | $81M | 189k | 430.82 |
| 2021-06-30 | $75M | 174k | 429.93 |
| 2021-03-31 | $66M | 166k | 397.82 |
| 2020-12-31 | $81M | 217k | 375.38 |
| 2020-09-30 | $77M | 228k | 336.07 |
| 2020-06-30 | $71M | 228k | 309.69 |
| 2020-03-31 | $60M | 234k | 258.41 |
| 2019-12-31 | $85M | 261k | 323.24 |
| 2019-09-30 | $63M | 211k | 298.52 |
| 2019-06-30 | $60M | 202k | 294.75 |
| 2019-03-31 | $58M | 202k | 284.55 |
| 2018-12-31 | $41M | 162k | 251.61 |
| 2018-09-30 | $51M | 174k | 292.73 |
| 2018-06-30 | $52M | 190k | 273.05 |
| 2018-03-31 | $47M | 175k | 265.38 |
| 2017-12-31 | $39M | 144k | 268.83 |
| 2017-09-30 | $34M | 135k | 252.94 |
| 2017-06-30 | $33M | 135k | 243.40 |
| 2017-03-31 | $30M | 125k | 237.25 |
| 2016-12-31 | $45M | 201k | 224.99 |
| 2016-09-30 | $46M | 211k | 217.56 |
| 2016-06-30 | $38M | 179k | 210.51 |
| 2016-03-31 | $33M | 161k | 206.68 |
| 2015-12-31 | $38M | 185k | 204.87 |
| 2015-09-30 | $21M | 111k | 192.72 |
| 2015-06-30 | $26M | 124k | 207.22 |
| 2015-03-31 | $14M | 69k | 207.81 |