iShares S&P 500 Index shares owned by Virtue Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Virtue 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 8.3k | 469.66 |
| 2023-09-30 | $5.3M | 12k | 445.58 |
| 2023-06-30 | $5.3M | 12k | 445.58 |
| 2022-12-31 | $3.4M | 8.9k | 384.22 |
| 2022-09-30 | $4.1M | 11k | 358.62 |
| 2021-12-31 | $1.7M | 3.5k | 477.05 |
| 2021-09-30 | $1.4M | 3.2k | 430.96 |
| 2021-06-30 | $248k | 577 | 429.81 |
| 2020-09-30 | $2.1M | 6.4k | 335.99 |
| 2020-06-30 | $727k | 2.3k | 309.63 |
| 2020-03-31 | $288k | 1.1k | 258.06 |
| 2019-12-31 | $387k | 1.2k | 323.58 |
| 2019-09-30 | $1.9M | 6.4k | 298.45 |
| 2019-06-30 | $570k | 1.9k | 294.88 |
| 2019-03-31 | $596k | 2.1k | 284.76 |
| 2018-12-31 | $228k | 905 | 251.93 |
| 2018-09-30 | $444k | 1.5k | 292.49 |
| 2018-06-30 | $845k | 3.1k | 273.20 |
| 2018-03-31 | $829k | 3.1k | 268.46 |
| 2017-12-31 | $844k | 3.1k | 268.79 |