iShares S&P 500 Index shares owned by Pointe Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management 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 Pointe Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $367k | 698 | 525.72 |
| 2023-12-31 | $333k | 698 | 477.63 |
| 2023-09-30 | $300k | 698 | 429.43 |
| 2023-06-30 | $311k | 698 | 445.71 |
| 2023-03-31 | $287k | 698 | 411.08 |
| 2022-12-31 | $232k | 604 | 384.11 |
| 2022-09-30 | $297k | 829 | 358.26 |
| 2022-06-30 | $485k | 1.1k | 453.70 |
| 2022-03-31 | $485k | 1.1k | 453.70 |
| 2021-12-31 | $510k | 1.1k | 477.08 |
| 2021-09-30 | $460k | 1.1k | 430.31 |
| 2021-06-30 | $460k | 1.1k | 430.31 |
| 2021-03-31 | $425k | 1.1k | 397.57 |
| 2020-12-31 | $438k | 1.2k | 375.64 |
| 2020-09-30 | $392k | 1.2k | 336.19 |
| 2020-06-30 | $361k | 1.2k | 309.61 |
| 2020-03-31 | $308k | 1.2k | 258.17 |
| 2019-12-31 | $235k | 728 | 322.80 |
| 2019-09-30 | $217k | 728 | 298.08 |
| 2019-06-30 | $215k | 728 | 295.33 |
| 2019-03-31 | $208k | 731 | 284.54 |
| 2018-09-30 | $205k | 701 | 292.44 |
| 2016-12-31 | $559k | 2.5k | 225.05 |