iShares S&P 500 Index shares owned by Windham Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Windham Capital Management
from 13F filings
Historical chart of Windham Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Windham Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by Windham Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.7M | 9.9k | 477.63 |
2023-09-30 | $4.3M | 9.9k | 429.43 |
2023-06-30 | $4.5M | 10k | 445.71 |
2023-03-31 | $4.1M | 10k | 411.08 |
2022-12-31 | $3.9M | 10k | 384.21 |
2022-09-30 | $1.9M | 5.4k | 358.62 |
2022-06-30 | $29M | 77k | 379.15 |
2022-03-31 | $35M | 77k | 453.69 |
2021-12-31 | $37M | 77k | 476.99 |
2021-09-30 | $65M | 152k | 430.82 |
2021-06-30 | $33M | 77k | 429.92 |
2021-03-31 | $32M | 80k | 397.82 |
2020-12-31 | $35M | 92k | 375.39 |
2020-09-30 | $31M | 92k | 336.06 |
2019-12-31 | $31M | 96k | 323.24 |
2011-06-30 | $395k | 3.0k | 132.42 |
2011-03-31 | $419k | 3.1k | 133.01 |
More positions owned by Windham Capital Management
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