iShares S&P 500 Index shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 27k | 429.43 |
| 2023-06-30 | $14M | 30k | 445.71 |
| 2023-03-31 | $349k | 850 | 411.08 |
| 2022-12-31 | $12M | 30k | 384.21 |
| 2022-09-30 | $8.5M | 24k | 357.65 |
| 2022-06-30 | $9.0M | 24k | 379.17 |
| 2022-03-31 | $484k | 1.1k | 452.94 |
| 2021-12-31 | $914k | 1.9k | 476.47 |
| 2021-09-30 | $826k | 1.9k | 430.59 |
| 2021-06-30 | $825k | 1.9k | 430.00 |
| 2021-03-31 | $818k | 2.1k | 397.65 |
| 2020-12-31 | $772k | 2.1k | 375.29 |
| 2020-09-30 | $1.4M | 4.1k | 335.88 |
| 2020-06-30 | $736k | 2.4k | 309.63 |
| 2020-03-31 | $530k | 2.1k | 258.16 |
| 2019-12-31 | $664k | 2.1k | 323.43 |
| 2019-09-30 | $694k | 2.3k | 298.49 |
| 2019-03-31 | $568k | 2.0k | 284.71 |
| 2018-12-31 | $124k | 491 | 252.55 |
| 2018-09-30 | $144k | 491 | 293.28 |
| 2018-06-30 | $99k | 362 | 273.48 |
| 2018-03-31 | $96k | 362 | 265.19 |
| 2017-12-31 | $194k | 724 | 267.96 |
| 2017-09-30 | $184k | 724 | 254.14 |
| 2017-06-30 | $176k | 724 | 243.09 |
| 2017-03-31 | $172k | 724 | 237.57 |
| 2016-12-31 | $162k | 724 | 223.76 |
| 2016-09-30 | $158k | 724 | 218.23 |
| 2016-06-30 | $152k | 724 | 209.94 |
| 2015-09-30 | $45k | 232 | 193.97 |
| 2015-06-30 | $133k | 644 | 206.52 |
| 2015-03-31 | $134k | 644 | 208.07 |
| 2014-12-31 | $133k | 644 | 206.52 |
More positions owned by Stonehage Fleming Financial Services Holdings
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