iShares S&P 500 Index shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Thompson Davis & Co 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 Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254k | 379 | 669.84 |
| 2025-06-30 | $235k | 379 | 621.02 |
| 2024-12-31 | $209k | 355 | 588.57 |
| 2024-09-30 | $216k | 374 | 577.40 |
| 2024-06-30 | $218k | 399 | 546.94 |
| 2024-03-31 | $209k | 398 | 526.08 |
| 2018-09-30 | $81k | 276 | 293.48 |