iShares S&P 500 Index shares owned by TNF
Historical chart of TNF 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 TNF consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by TNF
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $48M | 83k | 582.03 |
2024-06-30 | $46M | 84k | 544.21 |
2024-03-31 | $53M | 104k | 507.97 |
2023-12-31 | $50M | 101k | 493.67 |
2023-09-30 | $40M | 92k | 428.39 |
2023-06-30 | $36M | 80k | 445.71 |
2023-03-31 | $34M | 81k | 417.66 |
2022-12-31 | $31M | 76k | 411.80 |
2022-09-30 | $26M | 73k | 361.62 |
2022-06-30 | $27M | 67k | 397.25 |
2022-03-31 | $26M | 61k | 427.79 |
2021-12-31 | $21M | 46k | 466.75 |
2021-09-30 | $21M | 46k | 460.62 |