iShares S&P 500 Index shares owned by Worth Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.5k | 669.30 |
| 2025-06-30 | $951k | 1.5k | 620.90 |
| 2025-03-31 | $857k | 1.5k | 561.90 |
| 2024-12-31 | $898k | 1.5k | 588.68 |
| 2024-09-30 | $880k | 1.5k | 576.82 |
| 2024-06-30 | $835k | 1.5k | 547.23 |
| 2024-03-31 | $802k | 1.5k | 525.73 |
| 2023-12-31 | $752k | 1.6k | 477.63 |
| 2023-09-30 | $733k | 1.7k | 429.43 |
| 2023-06-30 | $598k | 1.3k | 445.71 |
| 2023-03-31 | $551k | 1.3k | 411.08 |
| 2022-12-31 | $515k | 1.3k | 384.21 |
| 2022-09-30 | $481k | 1.3k | 358.69 |
| 2022-06-30 | $508k | 1.3k | 378.82 |
| 2022-03-31 | $528k | 1.3k | 393.74 |