iShares S&P 500 Index shares owned by Titleist Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Titleist Asset Management
from 13F filings
Historical chart of Titleist Asset Management investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Titleist Asset Management 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 Titleist Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 5.6k | 669.26 |
| 2025-06-30 | $3.5M | 5.7k | 620.92 |
| 2025-03-31 | $2.9M | 5.1k | 561.86 |
| 2024-12-31 | $2.9M | 5.0k | 588.72 |
| 2024-09-30 | $2.8M | 4.8k | 576.87 |
| 2024-06-30 | $2.6M | 4.8k | 547.27 |
| 2024-03-31 | $2.8M | 5.3k | 525.70 |
| 2023-12-31 | $2.5M | 5.2k | 477.59 |
| 2023-09-30 | $2.0M | 4.8k | 429.39 |
| 2023-06-30 | $2.1M | 4.8k | 445.67 |
| 2023-03-31 | $2.0M | 4.9k | 411.05 |