iShares S&P 500 Index shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Vestmark Advisory Solutions
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $15M | 25k | 588.68 |
2024-09-30 | $20M | 34k | 576.82 |
2024-06-30 | $17M | 30k | 547.23 |
2024-03-31 | $12M | 22k | 525.73 |
2023-12-31 | $9.0M | 19k | 477.63 |
2023-09-30 | $2.8M | 6.6k | 429.43 |
2023-06-30 | $12M | 26k | 445.72 |
2023-03-31 | $10M | 25k | 411.10 |
2022-12-31 | $11M | 27k | 384.21 |
2022-09-30 | $7.9M | 22k | 358.66 |
2022-06-30 | $5.3M | 14k | 379.15 |
2022-03-31 | $6.0M | 13k | 453.70 |
2021-12-31 | $8.4M | 18k | 476.98 |
2021-09-30 | $4.1M | 9.5k | 430.85 |
2021-06-30 | $3.7M | 8.6k | 429.87 |
2021-03-31 | $3.0M | 7.6k | 397.80 |
2020-12-31 | $2.8M | 7.4k | 375.37 |
2020-09-30 | $2.2M | 6.5k | 336.14 |
2020-06-30 | $2.3M | 7.6k | 309.70 |
2020-03-31 | $1.9M | 7.5k | 258.34 |
2019-09-30 | $3.1M | 10k | 298.48 |
2019-06-30 | $3.0M | 10k | 294.75 |
2019-03-31 | $2.8M | 9.9k | 284.59 |
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