iShares S&P 500 Index shares owned by White Pine Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by White Pine Capital
from 13F filings
Historical chart of White Pine Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by White Pine Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 13k | 477.64 |
| 2023-09-30 | $5.1M | 12k | 429.44 |
| 2023-06-30 | $4.7M | 11k | 445.73 |
| 2023-03-31 | $4.5M | 11k | 411.09 |
| 2022-12-31 | $4.2M | 11k | 384.22 |
| 2022-09-30 | $4.3M | 12k | 358.68 |
| 2022-06-30 | $3.7M | 9.6k | 379.11 |
| 2022-03-31 | $4.3M | 9.4k | 453.71 |
| 2021-12-31 | $4.1M | 8.6k | 476.94 |
| 2021-09-30 | $3.6M | 8.4k | 430.87 |
| 2021-06-30 | $3.7M | 8.4k | 440.38 |
| 2021-03-31 | $3.0M | 7.6k | 397.80 |
| 2020-12-31 | $2.9M | 7.6k | 375.35 |
| 2020-09-30 | $2.6M | 7.9k | 336.09 |
| 2020-06-30 | $2.4M | 7.8k | 309.64 |
| 2020-03-31 | $2.0M | 7.6k | 258.34 |
| 2019-12-31 | $1.7M | 5.1k | 323.17 |
| 2019-09-30 | $1.6M | 5.2k | 298.55 |
| 2019-06-30 | $1.6M | 5.4k | 294.72 |
| 2019-03-31 | $1.6M | 5.6k | 284.55 |
| 2018-12-31 | $1.6M | 6.2k | 251.68 |
| 2018-09-30 | $304k | 11k | 27.55 |
| 2018-06-30 | $1.5M | 5.7k | 273.08 |
| 2018-03-31 | $1.2M | 4.6k | 265.32 |
| 2017-12-31 | $1.1M | 4.1k | 268.90 |
| 2017-09-30 | $974k | 3.9k | 252.86 |
| 2017-06-30 | $787k | 3.2k | 243.50 |
| 2017-03-31 | $767k | 3.2k | 237.39 |
| 2016-12-31 | $715k | 3.2k | 225.13 |
| 2016-09-30 | $652k | 3.0k | 217.41 |
| 2016-06-30 | $572k | 2.7k | 210.37 |
| 2016-03-31 | $589k | 2.8k | 206.74 |
| 2015-12-31 | $519k | 2.5k | 204.81 |
| 2015-09-30 | $469k | 2.4k | 192.69 |
| 2015-06-30 | $442k | 2.1k | 207.32 |
| 2015-03-31 | $424k | 2.0k | 207.64 |
| 2014-12-31 | $342k | 1.7k | 207.02 |
| 2014-09-30 | $311k | 1.6k | 198.47 |
| 2014-06-30 | $289k | 1.5k | 197.00 |
| 2014-03-31 | $276k | 1.5k | 188.14 |
| 2013-12-31 | $291k | 1.6k | 185.71 |
| 2013-09-30 | $272k | 1.6k | 168.73 |
| 2013-06-30 | $230k | 1.4k | 160.84 |
| 2013-03-31 | $225k | 1.4k | 157.34 |
| 2012-12-31 | $205k | 1.4k | 143.36 |
| 2012-03-31 | $209k | 1.5k | 141.22 |
| 2011-03-31 | $241k | 1.8k | 132.78 |
| 2010-12-31 | $241k | 1.9k | 126.51 |