iShares S&P 500 Index shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset 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 Sawtooth Asset 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 Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 75k | 477.63 |
| 2023-09-30 | $31M | 72k | 429.43 |
| 2023-06-30 | $40M | 90k | 445.71 |
| 2023-03-31 | $64M | 157k | 411.08 |
| 2022-12-31 | $14M | 35k | 384.21 |
| 2022-09-30 | $16M | 45k | 358.64 |
| 2022-06-30 | $17M | 45k | 379.14 |
| 2022-03-31 | $20M | 45k | 453.68 |
| 2021-12-31 | $7.5M | 16k | 477.01 |
| 2021-09-30 | $19M | 43k | 430.82 |
| 2021-06-30 | $17M | 39k | 429.93 |
| 2021-03-31 | $15M | 37k | 397.81 |
| 2020-12-31 | $149M | 398k | 375.39 |
| 2020-09-30 | $94M | 281k | 336.06 |
| 2020-06-30 | $85M | 276k | 309.69 |
| 2020-03-31 | $50M | 192k | 258.40 |
| 2019-12-31 | $39M | 120k | 323.24 |
| 2019-09-30 | $25M | 83k | 298.52 |
| 2019-06-30 | $59M | 199k | 294.75 |
| 2019-03-31 | $45M | 158k | 284.56 |
| 2018-12-31 | $11M | 43k | 251.59 |
| 2018-09-30 | $47M | 161k | 292.73 |
| 2018-06-30 | $12M | 43k | 273.06 |
| 2018-03-31 | $9.9M | 37k | 265.36 |
| 2017-12-31 | $15M | 54k | 268.85 |
| 2017-09-30 | $5.7M | 23k | 252.95 |
| 2017-06-30 | $19M | 80k | 243.42 |
| 2017-03-31 | $17M | 71k | 237.27 |
| 2016-12-31 | $17M | 74k | 224.98 |
| 2016-09-30 | $7.2M | 33k | 217.55 |
| 2016-06-30 | $6.0M | 29k | 210.51 |
| 2016-03-31 | $3.2M | 15k | 206.63 |
| 2015-12-31 | $12M | 61k | 204.87 |
| 2015-09-30 | $4.4M | 23k | 192.73 |
| 2015-06-30 | $2.6M | 13k | 207.22 |
| 2015-03-31 | $3.0M | 15k | 207.83 |
| 2014-12-31 | $2.8M | 13k | 206.89 |