iShares S&P 500 Index shares owned by Twele Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Twele Capital Management
from 13F filings
Historical chart of Twele Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Twele Capital 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 Twele Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $52M | 100k | 525.73 |
| 2023-12-31 | $70M | 146k | 477.63 |
| 2023-09-30 | $65M | 151k | 429.43 |
| 2023-06-30 | $70M | 156k | 445.71 |
| 2023-03-31 | $65M | 159k | 411.08 |
| 2022-12-31 | $64M | 166k | 384.21 |
| 2022-09-30 | $60M | 166k | 358.65 |
| 2022-06-30 | $65M | 172k | 379.15 |
| 2022-03-31 | $77M | 171k | 453.69 |
| 2021-12-31 | $82M | 173k | 476.99 |
| 2021-09-30 | $78M | 181k | 430.82 |
| 2021-06-30 | $61M | 142k | 429.92 |
| 2021-03-31 | $58M | 147k | 397.82 |
| 2020-12-31 | $68M | 181k | 375.39 |
| 2020-09-30 | $66M | 195k | 336.06 |
| 2020-06-30 | $64M | 205k | 309.69 |
| 2020-03-31 | $56M | 218k | 258.40 |
| 2019-12-31 | $53M | 165k | 323.24 |
| 2019-09-30 | $48M | 161k | 298.52 |
| 2019-06-30 | $47M | 159k | 294.75 |
| 2019-03-31 | $38M | 134k | 284.56 |
| 2018-12-31 | $34M | 134k | 251.61 |
| 2018-09-30 | $39M | 131k | 292.73 |
| 2018-06-30 | $37M | 134k | 273.05 |
| 2018-03-31 | $36M | 134k | 265.37 |
| 2017-12-31 | $36M | 133k | 268.85 |
| 2017-09-30 | $33M | 131k | 252.93 |
| 2017-06-30 | $32M | 131k | 243.41 |
| 2017-03-31 | $30M | 128k | 237.27 |
| 2016-12-31 | $29M | 127k | 224.99 |
| 2016-09-30 | $28M | 127k | 217.56 |
| 2016-06-30 | $27M | 126k | 210.50 |
| 2016-03-31 | $26M | 124k | 206.65 |
| 2015-12-31 | $19M | 90k | 204.87 |
| 2015-09-30 | $10M | 53k | 192.71 |
| 2015-06-30 | $8.2M | 39k | 207.23 |
| 2015-03-31 | $8.2M | 39k | 207.84 |
| 2014-12-31 | $8.1M | 39k | 206.88 |
| 2014-09-30 | $7.9M | 40k | 198.26 |
| 2014-06-30 | $7.8M | 40k | 197.00 |
| 2014-03-31 | $7.5M | 40k | 188.13 |
| 2013-12-31 | $6.4M | 35k | 185.64 |
| 2013-09-30 | $5.4M | 32k | 168.89 |
| 2013-06-30 | $5.1M | 32k | 160.88 |
| 2013-03-31 | $5.0M | 32k | 157.36 |
| 2012-12-31 | $4.7M | 33k | 143.13 |
| 2012-09-30 | $4.8M | 33k | 144.40 |
| 2012-06-30 | $4.5M | 33k | 136.75 |
| 2012-03-31 | $6.9M | 49k | 141.20 |
| 2011-09-30 | $5.4M | 48k | 113.70 |
| 2011-06-30 | $6.3M | 48k | 132.43 |
| 2011-03-31 | $6.3M | 48k | 133.02 |