iShares S&P 500 Index shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 11k | 576.84 |
| 2024-06-30 | $3.9M | 8.8k | 445.71 |
| 2024-03-31 | $4.9M | 9.3k | 525.71 |
| 2023-12-31 | $4.4M | 9.2k | 477.61 |
| 2023-09-30 | $3.8M | 8.8k | 429.43 |
| 2023-06-30 | $3.9M | 8.8k | 445.71 |
| 2023-03-31 | $3.5M | 8.6k | 411.10 |
| 2022-12-31 | $3.3M | 8.6k | 384.19 |
| 2022-09-30 | $2.8M | 7.7k | 358.66 |
| 2022-06-30 | $1.4M | 3.7k | 379.24 |
| 2022-03-31 | $3.1M | 6.9k | 453.65 |
| 2021-12-31 | $1.0M | 2.1k | 476.92 |
| 2021-09-30 | $2.5M | 5.8k | 430.85 |
| 2021-06-30 | $2.4M | 5.5k | 429.89 |
| 2021-03-31 | $1.8M | 4.6k | 397.85 |
| 2020-12-31 | $1.4M | 3.6k | 375.49 |
| 2020-09-30 | $1.2M | 3.7k | 336.24 |
| 2020-06-30 | $1.2M | 3.9k | 309.68 |
| 2020-03-31 | $848k | 3.3k | 258.38 |
| 2019-12-31 | $1.6M | 4.8k | 323.30 |