iShares S&P 500 Index shares owned by Summit Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 32k | 669.30 |
| 2025-06-30 | $19M | 31k | 620.90 |
| 2025-03-31 | $17M | 30k | 561.90 |
| 2024-12-31 | $18M | 30k | 588.68 |
| 2024-09-30 | $14M | 25k | 576.82 |
| 2024-06-30 | $11M | 21k | 547.23 |
| 2024-03-31 | $8.4M | 16k | 525.73 |
| 2023-12-31 | $2.4M | 4.9k | 477.63 |
| 2023-09-30 | $1.7M | 4.1k | 429.43 |
| 2023-06-30 | $1.8M | 3.9k | 445.71 |
| 2023-03-31 | $1.4M | 3.4k | 411.11 |
| 2022-12-31 | $1.2M | 3.1k | 384.23 |
| 2022-09-30 | $1.1M | 3.1k | 358.66 |
| 2022-06-30 | $1.1M | 3.0k | 379.14 |
| 2022-03-31 | $1.5M | 3.2k | 453.81 |
| 2021-12-31 | $1.5M | 3.2k | 477.00 |
| 2021-09-30 | $1.4M | 3.2k | 430.87 |
| 2021-06-30 | $1.4M | 3.2k | 429.83 |
| 2021-03-31 | $1.3M | 3.3k | 397.85 |
| 2020-12-31 | $1.2M | 3.3k | 375.50 |
| 2020-09-30 | $1.1M | 3.3k | 336.19 |
| 2020-06-30 | $1.1M | 3.6k | 309.72 |
| 2020-03-31 | $945k | 3.7k | 258.27 |
| 2019-12-31 | $1.2M | 3.7k | 323.14 |
| 2019-09-30 | $1.1M | 3.7k | 298.47 |
| 2019-06-30 | $1.1M | 3.7k | 294.86 |
| 2019-03-31 | $1.1M | 4.0k | 284.67 |
| 2018-12-31 | $996k | 4.0k | 251.58 |
| 2018-09-30 | $1.2M | 4.0k | 292.75 |
| 2018-06-30 | $1.1M | 4.0k | 273.16 |
| 2018-03-31 | $1.1M | 4.1k | 265.45 |
| 2017-12-31 | $1.1M | 4.1k | 268.86 |
| 2017-09-30 | $1.0M | 4.1k | 252.99 |
| 2017-06-30 | $1.0M | 4.2k | 243.32 |
| 2017-03-31 | $986k | 4.2k | 237.30 |
| 2016-12-31 | $935k | 4.2k | 225.03 |
| 2016-09-30 | $926k | 4.3k | 217.63 |
| 2016-06-30 | $905k | 4.3k | 210.47 |
| 2016-03-31 | $899k | 4.3k | 206.76 |
| 2015-12-31 | $891k | 4.3k | 204.92 |
| 2015-09-30 | $863k | 4.5k | 192.72 |
| 2015-06-30 | $928k | 4.5k | 207.24 |
| 2015-03-31 | $930k | 4.5k | 207.73 |
| 2014-12-31 | $926k | 4.5k | 206.88 |
| 2014-09-30 | $949k | 4.8k | 198.25 |
| 2014-06-30 | $960k | 4.9k | 197.08 |
| 2014-03-31 | $941k | 5.0k | 188.20 |
| 2013-12-31 | $928k | 5.0k | 185.60 |
| 2013-09-30 | $1.0M | 6.1k | 168.86 |
| 2013-06-30 | $999k | 6.2k | 160.92 |
| 2012-12-31 | $888k | 6.2k | 143.06 |
| 2012-09-30 | $1.3M | 9.3k | 144.36 |
| 2012-06-30 | $1.3M | 9.8k | 136.79 |
| 2012-03-31 | $1.2M | 8.7k | 141.26 |
| 2011-12-31 | $1.1M | 9.1k | 125.94 |
| 2011-09-30 | $1.1M | 9.5k | 113.64 |
| 2011-06-30 | $1.3M | 9.5k | 132.41 |