iShares S&P 500 Growth Index shares owned by Parthenon
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $624k | 6.5k | 95.75 |
| 2024-03-31 | $550k | 6.5k | 84.44 |
| 2023-12-31 | $412k | 5.5k | 75.10 |
| 2023-09-30 | $375k | 5.5k | 68.42 |
| 2023-06-30 | $386k | 5.5k | 70.48 |
| 2023-03-31 | $350k | 5.5k | 63.89 |
| 2022-12-31 | $321k | 5.5k | 58.50 |
| 2022-09-30 | $317k | 5.5k | 57.85 |
| 2022-06-30 | $331k | 5.5k | 60.40 |
| 2022-03-31 | $419k | 5.5k | 76.46 |
| 2021-12-31 | $459k | 5.5k | 83.76 |
| 2021-09-30 | $405k | 5.5k | 73.91 |
| 2021-06-30 | $399k | 5.5k | 72.81 |
| 2021-03-31 | $357k | 5.5k | 65.15 |
| 2020-12-31 | $350k | 5.5k | 63.87 |
| 2020-09-30 | $317k | 1.4k | 231.39 |
| 2020-06-30 | $284k | 1.4k | 207.30 |
| 2020-03-31 | $234k | 1.4k | 164.79 |
| 2019-12-31 | $275k | 1.4k | 193.66 |
| 2019-09-30 | $256k | 1.4k | 180.28 |
| 2019-06-30 | $255k | 1.4k | 179.58 |
| 2019-03-31 | $245k | 1.4k | 172.54 |
| 2018-12-31 | $214k | 1.4k | 150.70 |
| 2018-09-30 | $252k | 1.4k | 177.46 |
| 2018-06-30 | $231k | 1.4k | 162.68 |
| 2018-03-31 | $236k | 1.5k | 155.26 |
| 2017-12-31 | $232k | 1.5k | 152.63 |
| 2017-09-30 | $218k | 1.5k | 143.42 |
| 2017-06-30 | $208k | 1.5k | 136.84 |
| 2017-03-31 | $266k | 2.0k | 131.68 |
| 2016-12-31 | $246k | 2.0k | 121.78 |
| 2016-09-30 | $246k | 2.0k | 121.78 |
| 2016-06-30 | $235k | 2.0k | 116.34 |
| 2016-03-31 | $234k | 2.0k | 115.84 |
| 2015-12-31 | $234k | 2.0k | 115.84 |
| 2015-09-30 | $218k | 2.0k | 107.92 |
| 2015-06-30 | $230k | 2.0k | 113.86 |
| 2015-03-31 | $230k | 2.0k | 113.86 |