iShares S&P 500 Index shares owned by Advisory Alpha
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $852k | 1.8k | 477.67 |
| 2023-09-30 | $951k | 2.2k | 429.62 |
| 2023-06-30 | $1.1M | 2.4k | 445.76 |
| 2023-03-31 | $576k | 1.4k | 411.07 |
| 2022-12-31 | $381k | 990 | 384.48 |
| 2022-03-31 | $614k | 1.4k | 454.14 |
| 2021-12-31 | $211k | 442 | 477.38 |
| 2021-03-31 | $206k | 517 | 398.45 |
| 2020-09-30 | $24k | 997 | 24.40 |
| 2020-06-30 | $1.2M | 3.9k | 323.21 |
| 2020-03-31 | $1.5M | 5.7k | 271.12 |
| 2019-12-31 | $3.1M | 9.5k | 327.58 |
| 2019-09-30 | $2.6M | 9.0k | 294.56 |
| 2019-06-30 | $2.8M | 9.5k | 297.78 |
| 2019-03-31 | $2.3M | 8.0k | 287.84 |
| 2018-12-31 | $1.1M | 4.0k | 272.34 |
| 2018-09-30 | $2.6M | 3.2k | 820.28 |
| 2018-06-30 | $2.5M | 3.0k | 841.41 |
| 2018-03-31 | $2.1M | 7.7k | 267.07 |
| 2017-12-31 | $4.4M | 17k | 254.09 |
| 2017-09-30 | $11M | 42k | 257.48 |
| 2017-06-30 | $13M | 55k | 243.75 |
| 2017-03-31 | $9.4M | 40k | 233.78 |
| 2016-12-31 | $9.7M | 43k | 229.48 |
| 2016-09-30 | $28M | 127k | 217.56 |
| 2016-06-30 | $27M | 129k | 210.50 |
| 2016-03-31 | $25M | 121k | 206.50 |
| 2015-12-31 | $24M | 116k | 204.86 |
| 2015-09-30 | $21M | 111k | 192.71 |
| 2015-06-30 | $22M | 108k | 207.13 |
| 2015-03-31 | $21M | 101k | 207.83 |
| 2014-12-31 | $10M | 50k | 206.88 |
| 2014-09-30 | $11M | 57k | 198.08 |
| 2014-06-30 | $11M | 54k | 197.01 |
| 2014-03-31 | $9.9M | 52k | 188.14 |
| 2013-12-31 | $8.4M | 45k | 185.65 |