iShares S&P 500 Index shares owned by Vision Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Vision Capital Management
from 13F filings
Historical chart of Vision Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Vision Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 111k | 576.82 |
| 2024-06-30 | $65M | 119k | 547.23 |
| 2024-03-31 | $63M | 119k | 525.73 |
| 2023-12-31 | $59M | 123k | 477.63 |
| 2023-09-30 | $52M | 121k | 429.43 |
| 2023-06-30 | $55M | 124k | 445.71 |
| 2023-03-31 | $51M | 125k | 411.08 |
| 2022-12-31 | $48M | 125k | 384.21 |
| 2022-09-30 | $43M | 121k | 358.65 |
| 2022-06-30 | $47M | 124k | 379.15 |
| 2022-03-31 | $53M | 116k | 453.69 |
| 2021-12-31 | $52M | 108k | 476.99 |
| 2021-09-30 | $46M | 106k | 430.82 |
| 2021-06-30 | $43M | 99k | 429.92 |
| 2021-03-31 | $39M | 97k | 397.82 |
| 2020-12-31 | $36M | 96k | 375.39 |
| 2020-09-30 | $32M | 94k | 336.06 |
| 2020-06-30 | $29M | 93k | 309.69 |
| 2020-03-31 | $25M | 96k | 258.40 |
| 2019-12-31 | $20M | 62k | 323.23 |
| 2019-09-30 | $18M | 61k | 298.51 |
| 2019-06-30 | $18M | 61k | 294.75 |
| 2019-03-31 | $16M | 56k | 284.56 |
| 2018-12-31 | $15M | 60k | 251.61 |
| 2018-09-30 | $16M | 54k | 292.72 |
| 2018-06-30 | $15M | 53k | 273.05 |
| 2018-03-31 | $14M | 53k | 265.38 |
| 2017-12-31 | $17M | 62k | 268.84 |
| 2017-09-30 | $16M | 63k | 252.93 |
| 2017-06-30 | $16M | 66k | 243.41 |
| 2017-03-31 | $15M | 62k | 237.28 |
| 2016-12-31 | $11M | 50k | 224.99 |
| 2016-09-30 | $9.8M | 45k | 217.56 |
| 2016-06-30 | $9.4M | 44k | 210.50 |
| 2016-03-31 | $10M | 49k | 206.64 |
| 2015-12-31 | $9.2M | 45k | 204.88 |
| 2013-03-31 | $8.2M | 52k | 157.36 |
| 2012-12-31 | $6.9M | 48k | 143.14 |
| 2012-09-30 | $7.3M | 51k | 144.41 |
| 2012-06-30 | $6.9M | 51k | 136.76 |
| 2012-03-31 | $6.3M | 44k | 141.20 |
| 2011-12-31 | $5.0M | 40k | 125.95 |
| 2011-09-30 | $4.4M | 38k | 113.69 |
| 2011-06-30 | $5.2M | 39k | 132.43 |
| 2011-03-31 | $5.2M | 39k | 133.02 |
| 2010-12-31 | $4.8M | 38k | 126.25 |