iShares S&P 500 Index shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Pallas Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by Pallas Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $15M | 29k | 525.73 |
2023-12-31 | $15M | 32k | 477.64 |
2023-09-30 | $17M | 41k | 417.45 |
2023-06-30 | $15M | 32k | 453.33 |
2023-03-31 | $21M | 51k | 414.41 |
2022-12-31 | $20M | 51k | 397.70 |
2022-09-30 | $17M | 44k | 372.57 |
2022-06-30 | $17M | 42k | 397.24 |
2022-03-31 | $16M | 36k | 439.70 |
2021-12-31 | $15M | 35k | 439.98 |
2021-09-30 | $15M | 32k | 466.60 |
2021-06-30 | $6.2M | 14k | 440.88 |
2021-03-31 | $4.4M | 10k | 419.60 |