iShares S&P 500 Growth Index shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Growth Index by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $652k | 4.7k | 137.52 |
| 2026-03-31 | $296k | 2.6k | 113.10 |
| 2025-12-31 | $203k | 1.6k | 123.26 |
| 2025-09-30 | $198k | 1.6k | 120.72 |
| 2025-06-30 | $258k | 2.3k | 110.11 |
| 2025-03-31 | $153k | 1.6k | 92.83 |
| 2024-12-31 | $167k | 1.6k | 101.53 |
| 2024-09-30 | $163k | 1.7k | 95.75 |
| 2024-06-30 | $152k | 1.6k | 92.54 |
| 2024-03-31 | $139k | 1.6k | 84.50 |
| 2023-12-31 | $151k | 2.0k | 75.27 |
| 2023-09-30 | $352k | 5.1k | 68.48 |
| 2023-06-30 | $361k | 5.1k | 70.23 |
| 2023-03-31 | $328k | 5.1k | 63.81 |
| 2022-12-31 | $301k | 5.1k | 58.53 |
| 2022-09-30 | $183k | 3.2k | 57.82 |
| 2022-03-31 | $397k | 5.2k | 76.52 |
| 2021-12-31 | $237k | 2.8k | 83.48 |
| 2021-09-30 | $608k | 8.2k | 73.84 |
| 2021-06-30 | $586k | 8.1k | 72.78 |
| 2021-03-31 | $342k | 5.3k | 65.12 |
| 2020-12-31 | $335k | 5.3k | 63.79 |
| 2020-09-30 | $303k | 1.3k | 230.77 |
| 2020-06-30 | $311k | 1.5k | 206.92 |
| 2020-03-31 | $248k | 1.5k | 165.00 |
| 2019-12-31 | $291k | 1.5k | 193.61 |
| 2019-09-30 | $281k | 1.6k | 179.90 |
| 2019-06-30 | $280k | 1.6k | 179.26 |
| 2019-03-31 | $75k | 435 | 172.41 |
| 2018-12-31 | $28k | 186 | 150.54 |
| 2018-06-30 | $29k | 181 | 160.22 |
| 2018-03-31 | $8.0k | 50 | 160.00 |
| 2017-12-31 | $8.0k | 50 | 160.00 |
| 2017-09-30 | $7.0k | 50 | 140.00 |
| 2017-06-30 | $7.0k | 50 | 140.00 |
| 2017-03-31 | $7.0k | 50 | 140.00 |
| 2016-12-31 | $6.0k | 50 | 120.00 |
| 2016-09-30 | $6.0k | 50 | 120.00 |
| 2016-06-30 | $6.0k | 50 | 120.00 |
| 2016-03-31 | $6.0k | 50 | 120.00 |
| 2015-12-31 | $135k | 1.2k | 115.58 |