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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Vestmark Advisory Solutions 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 Vestmark Advisory Solutions

Quarter filed Position value Share count Share price at filing
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