iShares S&P 500 Growth Index shares owned by Mengis Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $547k | 5.7k | 95.75 |
| 2024-06-30 | $482k | 5.7k | 84.45 |
| 2024-03-31 | $429k | 5.7k | 75.11 |
| 2023-12-31 | $429k | 5.7k | 75.11 |
| 2023-09-30 | $391k | 5.7k | 68.43 |
| 2023-06-30 | $402k | 5.7k | 70.49 |
| 2023-03-31 | $365k | 5.7k | 63.90 |
| 2022-12-31 | $345k | 5.9k | 58.40 |
| 2022-09-30 | $344k | 6.0k | 57.74 |
| 2022-06-30 | $356k | 5.9k | 60.26 |
| 2022-03-31 | $648k | 8.5k | 76.30 |
| 2021-12-31 | $776k | 9.3k | 83.59 |
| 2021-09-30 | $686k | 9.3k | 73.90 |
| 2021-06-30 | $675k | 9.3k | 72.71 |
| 2021-03-31 | $597k | 9.2k | 65.01 |
| 2020-12-31 | $586k | 9.2k | 63.81 |
| 2020-09-30 | $521k | 2.3k | 230.94 |
| 2020-06-30 | $482k | 2.3k | 207.31 |
| 2020-03-31 | $383k | 2.3k | 164.73 |
| 2019-12-31 | $445k | 2.3k | 193.48 |
| 2019-09-30 | $414k | 2.3k | 180.00 |
| 2019-06-30 | $326k | 1.8k | 179.22 |
| 2019-03-31 | $313k | 1.8k | 172.07 |
| 2018-12-31 | $274k | 1.8k | 150.63 |
| 2018-09-30 | $322k | 1.8k | 177.02 |
| 2018-06-30 | $295k | 1.8k | 162.18 |
| 2018-03-31 | $282k | 1.8k | 155.03 |
| 2017-12-31 | $277k | 1.8k | 152.28 |
| 2017-09-30 | $260k | 1.8k | 142.94 |
| 2017-06-30 | $248k | 1.8k | 136.34 |
| 2017-03-31 | $239k | 1.8k | 131.39 |
| 2016-12-31 | $221k | 1.8k | 121.50 |
| 2016-09-30 | $221k | 1.8k | 121.50 |