iShares S&P 500 Index shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum 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 Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by Spectrum Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $279k | 530 | 525.73 |
2023-12-31 | $572k | 1.2k | 477.54 |
2023-09-30 | $578k | 1.3k | 431.34 |
2023-06-30 | $599k | 1.3k | 445.63 |
2023-03-31 | $586k | 1.4k | 411.01 |
2022-12-31 | $526k | 1.4k | 384.14 |
2022-09-30 | $495k | 1.4k | 358.70 |
2022-06-30 | $521k | 1.4k | 378.91 |
2022-03-31 | $629k | 1.4k | 453.82 |
2021-12-31 | $699k | 1.5k | 476.81 |
2021-09-30 | $618k | 1.4k | 430.66 |
2021-06-30 | $265k | 616 | 430.19 |
2021-03-31 | $233k | 585 | 398.29 |
2020-12-31 | $216k | 575 | 375.65 |