iShares S&P 500 Index shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $51M | 75k | 684.94 |
| 2025-09-30 | $17M | 26k | 669.31 |
| 2025-06-30 | $16M | 26k | 620.90 |
| 2025-03-31 | $32M | 57k | 561.90 |
| 2024-12-31 | $12M | 21k | 588.69 |
| 2024-09-30 | $32M | 55k | 576.81 |
| 2024-06-30 | $5.3M | 9.8k | 547.19 |
| 2024-03-31 | $10M | 20k | 525.71 |
| 2023-12-31 | $17M | 35k | 477.63 |
| 2023-09-30 | $16M | 36k | 429.43 |
| 2023-06-30 | $14M | 32k | 445.72 |
| 2023-03-31 | $9.5M | 23k | 411.10 |
| 2022-12-31 | $10M | 27k | 384.20 |
| 2022-09-30 | $15M | 41k | 358.66 |
| 2022-06-30 | $9.5M | 25k | 379.16 |
| 2022-03-31 | $9.6M | 21k | 453.67 |
| 2021-12-31 | $7.0M | 15k | 476.97 |
| 2021-09-30 | $8.0M | 19k | 430.81 |
| 2021-06-30 | $60M | 139k | 429.92 |
| 2021-03-31 | $9.3M | 24k | 397.80 |
| 2020-12-31 | $7.0M | 19k | 375.39 |
| 2020-09-30 | $6.9M | 20k | 336.05 |
| 2020-06-30 | $3.9M | 13k | 309.72 |
| 2020-03-31 | $467k | 1.8k | 258.44 |
| 2019-12-31 | $4.6M | 14k | 323.27 |
| 2019-09-30 | $5.6M | 19k | 298.51 |
| 2019-06-30 | $824k | 2.8k | 294.81 |
| 2019-03-31 | $394k | 1.4k | 284.27 |
| 2018-12-31 | $5.0M | 20k | 251.61 |
| 2018-09-30 | $5.0M | 17k | 292.76 |
| 2018-06-30 | $3.7M | 14k | 273.02 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina