iShares S&P 500 Index shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 11k | 477.61 |
| 2023-09-30 | $4.7M | 11k | 429.45 |
| 2023-06-30 | $4.5M | 10k | 445.73 |
| 2023-03-31 | $4.1M | 9.9k | 411.09 |
| 2022-12-31 | $3.8M | 9.8k | 384.20 |
| 2022-09-30 | $3.5M | 3.5k | 1000.10 |
| 2022-06-30 | $3.4M | 9.1k | 379.09 |
| 2022-03-31 | $4.3M | 9.5k | 453.70 |
| 2021-12-31 | $4.6M | 9.5k | 476.98 |
| 2021-09-30 | $4.1M | 9.5k | 430.88 |
| 2021-06-30 | $4.3M | 9.9k | 429.92 |
| 2021-03-31 | $3.9M | 9.9k | 397.81 |
| 2020-12-31 | $3.7M | 9.9k | 375.39 |
| 2020-09-30 | $3.4M | 3.4k | 1000.14 |
| 2020-06-30 | $3.2M | 10k | 309.74 |
| 2020-03-31 | $1.5M | 5.9k | 258.48 |
| 2019-12-31 | $1.7M | 5.3k | 323.24 |
| 2019-09-30 | $968k | 3.2k | 298.40 |
| 2019-06-30 | $878k | 3.0k | 294.83 |
| 2019-03-31 | $551k | 1.9k | 284.46 |
| 2018-12-31 | $245k | 972 | 252.06 |
| 2017-06-30 | $272k | 1.1k | 242.64 |
| 2017-03-31 | $266k | 1.1k | 237.29 |
| 2016-12-31 | $280k | 1.2k | 224.90 |
| 2016-09-30 | $214k | 985 | 217.26 |
| 2015-06-30 | $205k | 990 | 207.07 |
| 2015-03-31 | $205k | 990 | 207.07 |
| 2014-12-31 | $204k | 990 | 206.06 |
More positions owned by Whalerock Point Partners
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