iShares S&P 500 Index shares owned by Davidson & Garrard
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Davidson & Garrard
from 13F filings
Historical chart of Davidson & Garrard investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Davidson & Garrard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $10M | 40k | 252.93 |
| 2017-06-30 | $9.6M | 39k | 243.42 |
| 2017-03-31 | $8.9M | 38k | 237.28 |
| 2016-12-31 | $7.1M | 32k | 224.99 |
| 2016-09-30 | $6.0M | 27k | 217.57 |
| 2016-06-30 | $5.4M | 25k | 210.51 |
| 2016-03-31 | $4.7M | 23k | 206.64 |
| 2015-12-31 | $2.9M | 14k | 204.84 |
| 2015-09-30 | $2.9M | 15k | 192.74 |
| 2015-06-30 | $3.0M | 15k | 207.19 |
| 2015-03-31 | $3.0M | 15k | 207.80 |
| 2014-12-31 | $3.0M | 15k | 206.85 |
| 2014-09-30 | $2.8M | 14k | 198.26 |
| 2014-06-30 | $2.7M | 14k | 197.03 |
| 2014-03-31 | $2.6M | 14k | 188.16 |
| 2013-12-31 | $2.9M | 15k | 185.64 |
| 2013-09-30 | $3.0M | 18k | 168.92 |
| 2013-06-30 | $2.5M | 16k | 160.87 |
| 2013-03-31 | $2.0M | 13k | 157.34 |
| 2012-12-31 | $1.7M | 12k | 143.12 |
| 2012-09-30 | $1.6M | 11k | 144.42 |
| 2012-06-30 | $1.4M | 10k | 136.70 |
| 2012-03-31 | $1.4M | 9.9k | 141.22 |
| 2011-12-31 | $1.1M | 9.0k | 125.97 |
| 2011-09-30 | $946k | 8.3k | 113.70 |
| 2011-03-31 | $1.1M | 8.6k | 133.02 |