iShares S&P 500 Index shares owned by Parthenon
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 3.0k | 525.73 |
| 2023-12-31 | $1.5M | 3.1k | 477.63 |
| 2023-09-30 | $1.1M | 2.6k | 429.43 |
| 2023-06-30 | $1.1M | 2.6k | 445.71 |
| 2023-03-31 | $1.1M | 2.6k | 411.08 |
| 2022-12-31 | $1.0M | 2.7k | 384.21 |
| 2022-09-30 | $973k | 2.7k | 358.78 |
| 2022-06-30 | $1.0M | 2.7k | 379.01 |
| 2022-03-31 | $1.2M | 2.8k | 453.52 |
| 2021-12-31 | $1.3M | 2.8k | 477.12 |
| 2021-09-30 | $1.2M | 2.8k | 430.65 |
| 2021-06-30 | $1.2M | 2.8k | 429.92 |
| 2021-03-31 | $1.1M | 2.8k | 397.91 |
| 2020-12-31 | $1.0M | 2.8k | 375.54 |
| 2020-09-30 | $945k | 2.8k | 336.06 |
| 2020-06-30 | $906k | 2.9k | 309.53 |
| 2020-03-31 | $756k | 2.9k | 258.28 |
| 2019-12-31 | $1.2M | 3.6k | 323.31 |
| 2019-09-30 | $1.1M | 3.6k | 298.57 |
| 2019-06-30 | $1.1M | 3.7k | 294.78 |
| 2019-03-31 | $1.0M | 3.7k | 284.63 |
| 2018-12-31 | $926k | 3.7k | 251.49 |
| 2018-09-30 | $1.1M | 3.9k | 292.73 |
| 2018-06-30 | $1.1M | 3.9k | 273.08 |
| 2018-03-31 | $1.0M | 3.9k | 265.32 |
| 2017-12-31 | $1.0M | 3.9k | 268.94 |
| 2017-09-30 | $978k | 3.9k | 252.91 |
| 2017-06-30 | $941k | 3.9k | 243.34 |
| 2017-03-31 | $918k | 3.9k | 237.39 |
| 2016-12-31 | $830k | 3.7k | 225.12 |
| 2016-09-30 | $797k | 3.7k | 217.52 |
| 2016-06-30 | $771k | 3.7k | 210.43 |
| 2016-03-31 | $757k | 3.7k | 206.60 |
| 2015-12-31 | $751k | 3.7k | 204.97 |
| 2015-09-30 | $706k | 3.7k | 192.69 |
| 2015-06-30 | $759k | 3.7k | 207.15 |
| 2015-03-31 | $905k | 4.4k | 207.85 |
| 2014-12-31 | $727k | 3.5k | 207.00 |