iShares S&P 500 Index shares owned by Windsor Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Windsor Capital Management
from 13F filings
Historical chart of Windsor Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Windsor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 58k | 576.82 |
| 2024-06-30 | $32M | 58k | 547.23 |
| 2024-03-31 | $29M | 56k | 525.73 |
| 2023-12-31 | $26M | 55k | 477.63 |
| 2023-09-30 | $24M | 55k | 429.43 |
| 2023-06-30 | $25M | 56k | 445.71 |
| 2023-03-31 | $22M | 55k | 411.08 |
| 2022-12-31 | $20M | 52k | 384.21 |
| 2022-09-30 | $19M | 52k | 358.64 |
| 2022-06-30 | $19M | 50k | 379.15 |
| 2022-03-31 | $21M | 46k | 453.68 |
| 2021-12-31 | $21M | 44k | 476.97 |
| 2021-09-30 | $19M | 44k | 430.80 |
| 2021-06-30 | $19M | 45k | 429.90 |
| 2021-03-31 | $19M | 47k | 397.81 |
| 2020-12-31 | $18M | 47k | 375.32 |
| 2020-09-30 | $17M | 50k | 336.06 |
| 2020-06-30 | $17M | 56k | 309.70 |
| 2020-03-31 | $15M | 56k | 258.40 |
| 2019-12-31 | $19M | 58k | 323.24 |
| 2019-09-30 | $17M | 58k | 298.51 |
| 2019-06-30 | $17M | 58k | 294.75 |
| 2019-03-31 | $17M | 59k | 284.56 |
| 2018-12-31 | $15M | 58k | 251.60 |
| 2018-09-30 | $17M | 57k | 292.72 |
| 2018-06-30 | $16M | 60k | 273.05 |
| 2018-03-31 | $16M | 61k | 265.35 |
| 2017-12-31 | $17M | 62k | 268.84 |
| 2017-09-30 | $13M | 54k | 243.41 |
| 2017-06-30 | $13M | 54k | 243.41 |
| 2017-03-31 | $12M | 50k | 237.27 |
| 2016-12-31 | $10M | 45k | 224.98 |
| 2016-09-30 | $8.4M | 39k | 217.56 |
| 2016-06-30 | $6.6M | 31k | 210.50 |
| 2016-03-31 | $4.8M | 23k | 206.64 |
| 2015-12-31 | $3.3M | 16k | 204.84 |
| 2015-09-30 | $2.9M | 15k | 192.70 |
| 2015-06-30 | $2.2M | 11k | 207.20 |
| 2015-03-31 | $1.7M | 8.3k | 207.84 |
| 2014-12-31 | $513k | 2.5k | 206.77 |
| 2013-12-31 | $64k | 344 | 186.05 |
| 2013-09-30 | $58k | 344 | 168.60 |
| 2013-06-30 | $55k | 344 | 159.88 |
| 2013-03-31 | $54k | 344 | 156.98 |
| 2012-12-31 | $41k | 289 | 141.87 |
| 2012-09-30 | $182k | 1.3k | 144.67 |
| 2012-06-30 | $32k | 231 | 138.53 |
| 2012-03-31 | $33k | 231 | 142.86 |
| 2011-12-31 | $32k | 231 | 138.53 |
More positions owned by Windsor Capital Management
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