iShares S&P 500 Index shares owned by State Street Corporation
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $287M | 525k | 547.23 |
| 2024-03-31 | $295M | 562k | 525.73 |
| 2023-12-31 | $287M | 602k | 477.63 |
| 2023-09-30 | $271M | 627k | 431.42 |
| 2023-06-30 | $297M | 666k | 445.71 |
| 2023-03-31 | $14M | 33k | 411.08 |
| 2022-12-31 | $7.5M | 20k | 384.21 |
| 2022-09-30 | $694k | 1.9k | 358.84 |
| 2022-06-30 | $4.1M | 11k | 379.12 |
| 2022-03-31 | $14M | 30k | 453.70 |
| 2021-12-31 | $6.8M | 14k | 476.99 |
| 2021-09-30 | $15M | 35k | 430.83 |
| 2021-06-30 | $21M | 48k | 429.92 |
| 2021-03-31 | $21M | 53k | 397.82 |
| 2020-12-31 | $20M | 52k | 375.40 |
| 2020-09-30 | $17M | 51k | 336.07 |
| 2020-06-30 | $5.4M | 17k | 309.70 |
| 2020-03-31 | $6.9M | 27k | 258.40 |
| 2019-12-31 | $7.0M | 22k | 323.23 |
| 2019-03-31 | $3.6M | 13k | 284.53 |
| 2018-12-31 | $3.1M | 13k | 251.88 |
| 2018-06-30 | $6.4M | 24k | 273.08 |
| 2018-03-31 | $6.7M | 25k | 265.38 |
| 2017-12-31 | $8.9M | 33k | 268.86 |
| 2017-09-30 | $9.8M | 39k | 252.90 |
| 2017-06-30 | $12M | 50k | 243.41 |
| 2017-03-31 | $9.7M | 41k | 237.26 |
| 2016-12-31 | $8.5M | 38k | 224.98 |
| 2016-09-30 | $7.8M | 36k | 217.58 |
| 2016-06-30 | $6.5M | 31k | 210.70 |
| 2016-03-31 | $14M | 69k | 206.65 |
| 2015-12-31 | $13M | 64k | 204.85 |
| 2015-09-30 | $12M | 63k | 192.70 |
| 2015-06-30 | $14M | 65k | 207.22 |
| 2015-03-31 | $11M | 51k | 207.86 |
| 2014-12-31 | $12M | 60k | 206.92 |
| 2014-09-30 | $11M | 53k | 198.26 |
| 2014-06-30 | $6.9M | 35k | 197.02 |
| 2014-03-31 | $5.8M | 31k | 188.18 |
| 2013-12-31 | $1.2M | 8.5k | 143.25 |
| 2013-09-30 | $1.4M | 8.5k | 168.95 |
| 2013-06-30 | $7.9M | 49k | 160.97 |
| 2013-03-31 | $5.1M | 32k | 157.32 |
| 2012-12-31 | $1.2M | 8.5k | 143.25 |
| 2012-09-30 | $3.0M | 21k | 144.36 |
| 2012-03-31 | $2.7M | 19k | 141.24 |
| 2011-12-31 | $5.5M | 44k | 125.96 |
| 2011-09-30 | $3.0M | 27k | 113.68 |
| 2011-03-31 | $3.9M | 29k | 133.05 |
| 2010-12-31 | $7.0M | 56k | 126.25 |