iShares S&P 500 Growth Index shares owned by Next Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by Next 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 Growth Index by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 46k | 95.75 |
| 2024-06-30 | $4.3M | 46k | 92.54 |
| 2024-03-31 | $3.9M | 46k | 84.44 |
| 2023-12-31 | $3.4M | 46k | 75.10 |
| 2023-09-30 | $3.1M | 46k | 68.42 |
| 2023-06-30 | $3.3M | 47k | 70.48 |
| 2023-03-31 | $3.9M | 61k | 63.89 |
| 2022-12-31 | $4.6M | 78k | 58.50 |
| 2022-09-30 | $990k | 17k | 57.86 |
| 2022-06-30 | $822k | 14k | 60.34 |
| 2022-03-31 | $1.0M | 14k | 76.41 |
| 2021-12-31 | $1.2M | 14k | 83.65 |
| 2021-09-30 | $1.0M | 14k | 73.91 |
| 2021-06-30 | $1.0M | 14k | 72.75 |
| 2021-03-31 | $902k | 14k | 65.10 |
| 2020-12-31 | $884k | 14k | 63.80 |
| 2020-09-30 | $733k | 3.2k | 231.23 |
| 2020-06-30 | $914k | 4.4k | 207.40 |
| 2020-03-31 | $1.5M | 7.6k | 193.62 |
| 2019-12-31 | $1.5M | 7.6k | 193.62 |
| 2019-09-30 | $1.4M | 7.6k | 180.02 |
| 2019-06-30 | $1.4M | 7.6k | 179.23 |
| 2019-03-31 | $1.3M | 7.6k | 172.38 |
| 2018-12-31 | $1.3M | 8.5k | 150.66 |