iShares S&P 500 Growth Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares S&P 500 Growth Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Growth Index held by Quadrant Capital 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 Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 18k | 101.53 |
| 2024-09-30 | $2.2M | 23k | 95.75 |
| 2024-06-30 | $2.1M | 23k | 92.54 |
| 2024-03-31 | $1.9M | 23k | 84.44 |
| 2023-12-31 | $1.4M | 18k | 75.10 |
| 2023-09-30 | $1.2M | 18k | 68.42 |
| 2023-06-30 | $908k | 13k | 70.48 |
| 2023-03-31 | $823k | 13k | 63.89 |
| 2022-12-31 | $754k | 13k | 58.50 |
| 2022-09-30 | $746k | 13k | 57.88 |
| 2022-06-30 | $792k | 13k | 60.33 |
| 2022-03-31 | $1.0M | 13k | 76.38 |
| 2021-12-31 | $1.1M | 13k | 83.64 |
| 2021-09-30 | $970k | 13k | 73.89 |
| 2021-06-30 | $955k | 13k | 72.75 |
| 2021-03-31 | $855k | 13k | 65.13 |
| 2020-12-31 | $838k | 13k | 63.83 |
| 2020-09-30 | $448k | 1.9k | 231.29 |
| 2020-06-30 | $402k | 1.9k | 207.54 |
| 2020-03-31 | $453k | 2.7k | 166.12 |
| 2019-12-31 | $561k | 2.9k | 192.18 |
| 2019-09-30 | $513k | 2.9k | 179.45 |
| 2019-06-30 | $508k | 2.9k | 177.81 |
| 2019-03-31 | $490k | 2.9k | 171.29 |
| 2018-12-31 | $429k | 2.9k | 150.08 |
| 2018-09-30 | $504k | 2.9k | 176.18 |
| 2018-06-30 | $462k | 2.9k | 161.50 |
| 2018-03-31 | $408k | 2.9k | 142.86 |
| 2017-12-31 | $734k | 5.1k | 142.86 |
| 2017-09-30 | $734k | 5.1k | 142.86 |
| 2017-06-30 | $697k | 5.1k | 135.82 |
| 2017-03-31 | $670k | 5.1k | 130.51 |
| 2016-12-31 | $621k | 5.1k | 120.90 |
| 2016-09-30 | $623k | 5.1k | 121.33 |
| 2016-06-30 | $597k | 5.1k | 116.22 |
| 2016-03-31 | $590k | 5.1k | 114.94 |
| 2015-12-31 | $590k | 5.1k | 114.94 |
| 2015-09-30 | $536k | 5.4k | 100.00 |
| 2015-06-30 | $739k | 6.7k | 111.11 |