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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Verity Asset 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 Verity Asset Management

Quarter filed Position value Share count Share price at filing
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