iShares S&P 500 Index shares owned by Teramo Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Teramo Advisors
from 13F filings
Historical chart of Teramo Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Teramo Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Teramo Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101M | 151k | 669.30 |
| 2025-06-30 | $65M | 105k | 620.90 |
| 2025-03-31 | $2.0M | 3.5k | 561.90 |
| 2024-12-31 | $2.1M | 3.5k | 588.68 |
| 2024-09-30 | $2.0M | 3.5k | 576.82 |
| 2024-06-30 | $1.9M | 3.5k | 547.23 |
| 2024-03-31 | $47M | 89k | 525.73 |
| 2023-12-31 | $42M | 89k | 477.63 |
| 2023-09-30 | $34M | 79k | 429.43 |
| 2023-06-30 | $35M | 79k | 445.71 |
| 2023-03-31 | $32M | 79k | 411.08 |
| 2022-12-31 | $24M | 63k | 384.21 |
| 2022-09-30 | $22M | 60k | 358.65 |
| 2022-06-30 | $28M | 75k | 379.15 |