iShares S&P 500 Index shares owned by Quest Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Quest Capital Management
from 13F filings
Historical chart of Quest Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Quest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $5.0M | 11k | 477.00 |
| 2021-09-30 | $4.5M | 11k | 430.83 |
| 2021-06-30 | $4.9M | 11k | 429.95 |
| 2021-03-31 | $4.0M | 10k | 397.86 |
| 2020-12-31 | $5.0M | 13k | 375.39 |
| 2020-09-30 | $3.2M | 9.4k | 336.11 |
| 2020-06-30 | $3.1M | 10k | 309.67 |
| 2020-03-31 | $2.5M | 9.8k | 258.40 |
| 2019-12-31 | $3.0M | 9.3k | 323.24 |
| 2019-09-30 | $2.8M | 9.3k | 298.52 |
| 2019-06-30 | $2.7M | 9.1k | 294.70 |
| 2019-03-31 | $2.8M | 9.7k | 284.44 |
| 2018-12-31 | $7.5M | 30k | 251.59 |