iShares S&P 500 Growth Index shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 74k | 120.72 |
| 2025-06-30 | $8.1M | 74k | 110.10 |
| 2025-03-31 | $6.8M | 74k | 92.83 |
| 2024-12-31 | $7.8M | 76k | 101.53 |
| 2024-09-30 | $7.4M | 77k | 95.75 |
| 2024-06-30 | $6.4M | 70k | 92.54 |
| 2024-03-31 | $5.8M | 69k | 84.44 |
| 2023-12-31 | $5.2M | 69k | 75.10 |
| 2023-09-30 | $4.7M | 68k | 68.42 |
| 2023-06-30 | $4.7M | 67k | 70.48 |
| 2023-03-31 | $4.1M | 64k | 63.89 |
| 2022-12-31 | $3.7M | 63k | 58.50 |
| 2022-09-30 | $3.7M | 64k | 57.85 |
| 2022-06-30 | $3.5M | 59k | 60.34 |
| 2022-03-31 | $4.3M | 57k | 76.37 |
| 2021-12-31 | $5.7M | 68k | 83.67 |
| 2021-09-30 | $5.0M | 68k | 73.90 |
| 2021-06-30 | $5.0M | 69k | 72.73 |
| 2021-03-31 | $4.7M | 72k | 65.11 |
| 2020-12-31 | $5.4M | 85k | 63.82 |
| 2020-09-30 | $4.0M | 17k | 231.09 |
| 2020-06-30 | $3.6M | 17k | 209.67 |
| 2020-03-31 | $2.7M | 17k | 157.98 |
| 2019-12-31 | $3.2M | 16k | 196.28 |
| 2019-09-30 | $2.9M | 16k | 177.99 |
| 2019-06-30 | $3.0M | 17k | 180.89 |
| 2019-03-31 | $4.2M | 55k | 77.14 |
| 2018-12-31 | $2.5M | 17k | 150.65 |