iShares S&P 500 Index shares owned by Solaris Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Solaris Asset Management
from 13F filings
Historical chart of Solaris Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Solaris Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $66k | 227 | 290.75 |
| 2017-09-30 | $999 | 3 | 333.33 |
| 2017-06-30 | $999 | 3 | 333.33 |
| 2017-03-31 | $999 | 3 | 333.33 |
| 2016-12-31 | $999 | 3 | 333.33 |
| 2016-09-30 | $999 | 3 | 333.33 |
| 2016-06-30 | $999 | 3 | 333.33 |
| 2016-03-31 | $0 | 2 | 0.00 |
| 2015-12-31 | $0 | 2 | 0.00 |
| 2015-09-30 | $0 | 2 | 0.00 |
| 2015-06-30 | $0 | 2 | 0.00 |
| 2015-03-31 | $75k | 362 | 207.18 |
| 2014-12-31 | $75k | 362 | 207.18 |
| 2014-09-30 | $165k | 832 | 198.32 |
| 2014-06-30 | $166k | 842 | 197.15 |
| 2014-03-31 | $252k | 1.3k | 188.34 |
| 2013-12-31 | $64k | 343 | 186.59 |
| 2013-09-30 | $54k | 321 | 168.22 |
| 2013-06-30 | $66k | 413 | 159.81 |
| 2013-03-31 | $28k | 180 | 155.56 |
| 2012-12-31 | $26k | 180 | 144.44 |