iShares S&P 500 Index shares owned by Advisors Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 87k | 477.63 |
| 2023-09-30 | $29M | 68k | 429.43 |
| 2023-06-30 | $26M | 59k | 445.72 |
| 2023-03-31 | $19M | 46k | 411.10 |
| 2022-12-31 | $14M | 37k | 384.20 |
| 2022-09-30 | $13M | 33k | 396.80 |
| 2022-06-30 | $4.6M | 12k | 379.16 |
| 2022-03-31 | $4.8M | 11k | 453.73 |
| 2021-12-31 | $3.6M | 7.6k | 477.06 |
| 2021-09-30 | $2.4M | 5.6k | 430.81 |
| 2021-06-30 | $2.3M | 5.4k | 430.00 |
| 2021-03-31 | $1.9M | 4.8k | 397.75 |
| 2020-12-31 | $581k | 1.5k | 375.32 |
| 2020-09-30 | $476k | 1.4k | 336.63 |
| 2020-06-30 | $236k | 762 | 309.71 |
| 2020-03-31 | $262k | 1.0k | 258.13 |
| 2019-12-31 | $369k | 1.1k | 323.40 |
| 2019-09-30 | $223k | 747 | 298.53 |
| 2017-12-31 | $242k | 900 | 268.89 |
| 2015-12-31 | $412k | 2.0k | 204.87 |
More positions owned by Advisors Capital Management
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