iShares S&P 500 Index shares owned by Telos Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 18k | 588.69 |
| 2024-09-30 | $10M | 18k | 576.82 |
| 2024-06-30 | $10M | 19k | 547.23 |
| 2024-03-31 | $10M | 19k | 525.73 |
| 2023-12-31 | $9.0M | 19k | 477.64 |
| 2023-09-30 | $7.8M | 18k | 429.44 |
| 2023-06-30 | $8.2M | 18k | 445.71 |
| 2023-03-31 | $7.5M | 18k | 411.08 |
| 2022-12-31 | $7.0M | 18k | 384.21 |
| 2022-09-30 | $6.3M | 18k | 358.65 |
| 2022-06-30 | $6.4M | 17k | 379.17 |
| 2022-03-31 | $7.5M | 17k | 453.67 |
| 2021-12-31 | $7.3M | 15k | 477.02 |
| 2021-09-30 | $6.7M | 16k | 430.84 |
| 2021-06-30 | $7.0M | 16k | 429.90 |
| 2021-03-31 | $7.4M | 19k | 397.84 |
| 2020-12-31 | $7.0M | 19k | 375.38 |
| 2020-09-30 | $6.6M | 20k | 336.10 |
| 2020-06-30 | $6.0M | 20k | 309.72 |
| 2020-03-31 | $5.0M | 19k | 258.41 |
| 2019-12-31 | $6.1M | 19k | 323.23 |
| 2019-09-30 | $5.7M | 19k | 298.52 |
| 2019-06-30 | $5.6M | 19k | 294.74 |
| 2019-03-31 | $5.5M | 19k | 284.54 |
| 2018-12-31 | $4.8M | 19k | 251.60 |
| 2018-09-30 | $5.4M | 18k | 292.74 |
| 2018-06-30 | $4.9M | 18k | 273.06 |
| 2018-03-31 | $4.7M | 18k | 265.40 |
| 2017-12-31 | $4.7M | 18k | 268.84 |
| 2017-09-30 | $4.2M | 17k | 252.93 |
| 2017-06-30 | $3.8M | 16k | 243.40 |
| 2017-03-31 | $3.5M | 15k | 237.25 |
| 2016-12-31 | $3.2M | 14k | 225.01 |
| 2016-09-30 | $3.0M | 14k | 217.59 |
| 2016-06-30 | $2.9M | 14k | 210.52 |
| 2016-03-31 | $2.5M | 12k | 206.67 |
| 2015-12-31 | $2.5M | 12k | 204.85 |
| 2015-09-30 | $2.2M | 12k | 192.71 |
| 2015-06-30 | $2.2M | 11k | 207.21 |
| 2015-03-31 | $2.0M | 9.6k | 207.86 |
| 2014-12-31 | $2.0M | 9.6k | 206.88 |
| 2014-09-30 | $1.9M | 9.4k | 198.28 |
| 2014-06-30 | $1.7M | 8.7k | 196.98 |
| 2014-03-31 | $1.4M | 7.3k | 188.15 |
| 2013-12-31 | $1.1M | 5.7k | 185.59 |
| 2013-09-30 | $804k | 4.8k | 168.87 |
| 2013-06-30 | $597k | 3.7k | 160.87 |
| 2013-03-31 | $412k | 2.6k | 157.43 |
| 2012-12-31 | $348k | 2.4k | 143.09 |
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