iShares S&P 500 Index shares owned by Verity Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 21k | 576.57 |
| 2024-06-30 | $11M | 20k | 547.18 |
| 2024-03-31 | $4.9M | 9.3k | 525.70 |
| 2023-12-31 | $4.2M | 8.9k | 477.61 |
| 2023-09-30 | $3.8M | 8.9k | 429.43 |
| 2023-06-30 | $3.5M | 7.8k | 445.71 |
| 2023-03-31 | $6.1M | 15k | 411.07 |
| 2022-12-31 | $2.7M | 7.0k | 384.20 |
| 2022-09-30 | $381k | 1.1k | 358.65 |
| 2022-03-31 | $498k | 4.8M | 0.10 |
| 2021-12-31 | $2.3M | 4.8k | 476.85 |
| 2021-09-30 | $1.9M | 4.4k | 430.79 |
| 2021-06-30 | $3.4M | 7.8k | 429.93 |
| 2021-03-31 | $3.0M | 7.5k | 397.85 |
| 2020-12-31 | $1.6M | 4.1k | 375.36 |
| 2020-09-30 | $1.4M | 4.3k | 336.02 |
| 2020-06-30 | $10M | 33k | 309.79 |
| 2020-03-31 | $1.1M | 4.1k | 258.29 |
| 2019-12-31 | $1.3M | 4.1k | 323.13 |
| 2019-09-30 | $296k | 991 | 298.69 |
| 2019-06-30 | $1.3M | 4.4k | 289.87 |
| 2019-03-31 | $282k | 991 | 284.56 |
| 2018-12-31 | $249k | 991 | 251.26 |
| 2018-09-30 | $290k | 991 | 292.63 |
| 2018-06-30 | $271k | 991 | 273.46 |
| 2018-03-31 | $263k | 991 | 265.39 |
| 2017-12-31 | $282k | 991 | 284.56 |
| 2017-09-30 | $329k | 1.3k | 258.85 |
| 2017-06-30 | $241k | 991 | 243.19 |
| 2017-03-31 | $235k | 991 | 237.13 |