iShares S&P 500 Index shares owned by USA Financial Portformulas
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by USA Financial Portformulas
from 13F filings
Historical chart of USA Financial Portformulas investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by USA Financial Portformulas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 119k | 669.30 |
| 2025-06-30 | $19M | 31k | 620.90 |
| 2025-03-31 | $34M | 61k | 561.90 |
| 2024-12-31 | $37M | 62k | 588.68 |
| 2024-09-30 | $35M | 61k | 576.82 |
| 2024-06-30 | $36M | 65k | 547.23 |
| 2024-03-31 | $42M | 80k | 525.73 |
| 2023-12-31 | $36M | 76k | 477.63 |
| 2023-09-30 | $390k | 907 | 429.43 |
| 2023-06-30 | $458k | 1.0k | 445.71 |
| 2023-03-31 | $547k | 1.3k | 411.08 |
| 2022-09-30 | $2.0k | 6 | 333.33 |
| 2022-06-30 | $2.0k | 6 | 333.33 |
| 2022-03-31 | $3.0k | 6 | 500.00 |
| 2021-12-31 | $477k | 1.0k | 476.52 |
| 2021-09-30 | $398k | 924 | 430.74 |
| 2021-06-30 | $318k | 740 | 429.73 |
| 2021-03-31 | $333k | 837 | 397.85 |
| 2020-12-31 | $334k | 890 | 375.28 |
| 2020-09-30 | $485k | 1.4k | 335.87 |
| 2020-06-30 | $11k | 35 | 314.29 |
| 2020-03-31 | $9.0k | 35 | 257.14 |
| 2019-12-31 | $726k | 2.2k | 323.10 |
| 2019-09-30 | $779k | 2.6k | 298.70 |
| 2019-06-30 | $1.3M | 4.4k | 284.55 |
| 2019-03-31 | $1.1M | 4.0k | 284.50 |
| 2018-12-31 | $1.3M | 4.3k | 292.68 |
| 2018-09-30 | $1.0M | 3.7k | 273.10 |
| 2018-06-30 | $806k | 3.0k | 265.48 |
| 2018-03-31 | $815k | 3.1k | 265.30 |
| 2017-12-31 | $393k | 1.5k | 268.63 |
More positions owned by USA Financial Portformulas
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View all positions for USA Financial Portformulas