iShares S&P 500 Index shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $1.2M | 3.9k | 298.50 |
| 2019-06-30 | $1.3M | 4.3k | 294.81 |
| 2019-03-31 | $1.4M | 4.9k | 284.54 |
| 2018-12-31 | $6.0k | 25 | 240.00 |
| 2018-09-30 | $20k | 68 | 294.12 |
| 2018-06-30 | $19k | 68 | 279.41 |
| 2018-03-31 | $19k | 68 | 279.41 |
| 2017-12-31 | $18k | 68 | 264.71 |
| 2017-09-30 | $17k | 67 | 253.73 |
| 2017-06-30 | $16k | 67 | 238.81 |
| 2017-03-31 | $16k | 67 | 238.81 |
| 2016-12-31 | $15k | 66 | 227.27 |
| 2016-03-31 | $27k | 129 | 209.30 |
| 2015-03-31 | $17k | 83 | 204.82 |
| 2014-12-31 | $18k | 88 | 204.55 |
| 2014-09-30 | $68k | 341 | 199.41 |
| 2014-06-30 | $732k | 3.7k | 197.09 |
| 2014-03-31 | $2.1M | 11k | 188.12 |
| 2013-12-31 | $1.1M | 6.0k | 185.63 |
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