iShares S&P 500 Index shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Wsfs Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Wsfs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 153k | 576.82 |
| 2024-06-30 | $83M | 152k | 547.32 |
| 2024-03-31 | $81M | 159k | 509.15 |
| 2023-12-31 | $78M | 163k | 477.63 |
| 2023-09-30 | $71M | 166k | 429.43 |
| 2023-06-30 | $75M | 167k | 445.71 |
| 2023-03-31 | $74M | 180k | 411.08 |
| 2022-12-31 | $70M | 182k | 384.21 |
| 2022-09-30 | $66M | 183k | 358.65 |
| 2022-06-30 | $71M | 187k | 379.15 |
| 2022-03-31 | $84M | 185k | 453.69 |
| 2021-12-31 | $81M | 169k | 476.99 |
| 2021-09-30 | $69M | 160k | 430.82 |
| 2021-06-30 | $67M | 156k | 429.92 |
| 2021-03-31 | $62M | 157k | 397.82 |
| 2020-12-31 | $64M | 171k | 375.24 |
| 2020-09-30 | $59M | 176k | 336.06 |
| 2020-06-30 | $57M | 183k | 309.69 |
| 2020-03-31 | $56M | 215k | 258.40 |
| 2019-12-31 | $32M | 99k | 323.24 |
| 2019-09-30 | $29M | 98k | 298.53 |
| 2019-06-30 | $29M | 98k | 294.75 |
| 2019-03-31 | $28M | 99k | 284.56 |
| 2018-12-31 | $33M | 133k | 251.61 |
| 2018-09-30 | $31M | 104k | 292.73 |
| 2018-06-30 | $30M | 108k | 273.05 |
| 2018-03-31 | $30M | 113k | 265.37 |
| 2017-12-31 | $15M | 59k | 252.93 |
| 2017-09-30 | $15M | 59k | 252.93 |
| 2017-06-30 | $14M | 56k | 243.41 |
| 2017-03-31 | $16M | 68k | 237.26 |
| 2016-12-31 | $14M | 63k | 224.99 |