iShares S&P 500 Index shares owned by Avalon Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Avalon Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $24M | 59k | 411.08 |
| 2022-12-31 | $21M | 54k | 384.22 |
| 2022-09-30 | $18M | 49k | 358.66 |
| 2022-06-30 | $18M | 47k | 379.16 |
| 2022-03-31 | $20M | 45k | 453.69 |
| 2021-12-31 | $14M | 29k | 476.99 |
| 2021-09-30 | $16M | 38k | 430.83 |
| 2021-06-30 | $15M | 34k | 429.92 |
| 2021-03-31 | $13M | 32k | 397.83 |
| 2020-12-31 | $11M | 30k | 375.40 |
| 2020-09-30 | $9.9M | 29k | 336.05 |
| 2020-06-30 | $9.1M | 30k | 309.69 |
| 2020-03-31 | $9.3M | 36k | 258.41 |
| 2019-12-31 | $10M | 32k | 323.23 |
| 2019-09-30 | $9.1M | 31k | 298.52 |
| 2019-06-30 | $8.5M | 29k | 294.75 |
| 2019-03-31 | $8.1M | 28k | 284.57 |
| 2018-12-31 | $6.6M | 26k | 251.60 |
| 2018-09-30 | $7.1M | 24k | 292.72 |
| 2018-06-30 | $6.1M | 23k | 273.05 |
| 2018-03-31 | $5.9M | 22k | 265.35 |
| 2017-12-31 | $4.7M | 17k | 268.86 |
| 2017-09-30 | $4.5M | 18k | 252.90 |
| 2017-06-30 | $5.4M | 22k | 243.42 |
| 2017-03-31 | $4.5M | 19k | 237.27 |
| 2016-12-31 | $3.9M | 17k | 224.98 |
| 2016-03-31 | $1.6M | 8.0k | 206.61 |
| 2015-12-31 | $36M | 174k | 204.87 |