iShares S&P 500 Index shares owned by Rock Creek Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 38k | 669.30 |
| 2025-06-30 | $24M | 39k | 620.90 |
| 2024-03-31 | $583k | 1.4k | 411.08 |
| 2023-09-30 | $392k | 912 | 429.43 |
| 2023-06-30 | $407k | 912 | 445.71 |
| 2023-03-31 | $583k | 1.4k | 411.08 |
| 2022-12-31 | $545k | 1.4k | 384.21 |
| 2022-09-30 | $556k | 1.5k | 358.94 |
| 2022-06-30 | $587k | 1.5k | 378.95 |
| 2022-03-31 | $811k | 1.8k | 453.58 |
| 2021-12-31 | $853k | 1.8k | 477.07 |
| 2021-09-30 | $770k | 1.8k | 430.65 |
| 2021-06-30 | $769k | 1.8k | 430.09 |
| 2021-03-31 | $1.1M | 2.9k | 397.98 |
| 2020-12-31 | $1.4M | 3.6k | 375.52 |
| 2020-09-30 | $1.2M | 3.6k | 336.20 |
| 2020-06-30 | $1.1M | 3.6k | 309.70 |
| 2020-03-31 | $974k | 3.8k | 258.42 |
| 2019-12-31 | $1.3M | 3.9k | 323.30 |
| 2019-09-30 | $1.8M | 6.0k | 298.56 |
| 2019-06-30 | $7.6M | 26k | 294.74 |