iShares S&P 500 Index shares owned by Verger Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Verger Capital Management
from 13F filings
Historical chart of Verger Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Verger 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 Verger Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 59k | 477.63 |
| 2023-09-30 | $26M | 61k | 429.43 |
| 2023-06-30 | $29M | 64k | 445.71 |
| 2023-03-31 | $28M | 67k | 411.08 |
| 2022-12-31 | $26M | 67k | 384.21 |
| 2022-09-30 | $26M | 73k | 358.65 |
| 2022-06-30 | $28M | 73k | 379.14 |
| 2022-03-31 | $33M | 73k | 453.69 |
| 2021-12-31 | $35M | 72k | 476.97 |
| 2021-09-30 | $32M | 74k | 430.82 |
| 2021-06-30 | $32M | 73k | 429.91 |
| 2021-03-31 | $29M | 73k | 397.81 |
| 2020-12-31 | $27M | 73k | 375.38 |
| 2020-09-30 | $24M | 73k | 336.05 |
| 2020-06-30 | $29M | 94k | 309.68 |
| 2020-03-31 | $29M | 112k | 258.40 |
| 2019-12-31 | $45M | 140k | 323.24 |
| 2019-09-30 | $44M | 147k | 298.51 |
| 2019-06-30 | $44M | 148k | 294.75 |
| 2019-03-31 | $42M | 148k | 284.56 |
| 2018-12-31 | $37M | 148k | 251.61 |
| 2018-09-30 | $51M | 174k | 292.73 |
| 2018-06-30 | $59M | 215k | 273.05 |
| 2018-03-31 | $58M | 219k | 265.37 |
| 2017-12-31 | $66M | 247k | 268.85 |
| 2017-09-30 | $63M | 248k | 252.93 |
| 2017-06-30 | $68M | 280k | 243.41 |
| 2017-03-31 | $69M | 291k | 237.27 |
| 2016-12-31 | $80M | 356k | 224.99 |
| 2016-09-30 | $77M | 355k | 217.56 |
| 2016-06-30 | $90M | 428k | 210.50 |
| 2016-03-31 | $87M | 420k | 206.65 |
| 2015-12-31 | $85M | 413k | 204.87 |
| 2015-09-30 | $77M | 399k | 192.71 |
| 2015-06-30 | $90M | 433k | 207.22 |
| 2015-03-31 | $85M | 408k | 207.83 |
| 2014-12-31 | $66M | 320k | 206.89 |