iShares S&P 500 Index shares owned by Evanson Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Evanson Asset Management
from 13F filings
Historical chart of Evanson Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Evanson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 7.7k | 525.72 |
| 2023-12-31 | $3.8M | 7.9k | 477.63 |
| 2023-09-30 | $3.4M | 8.0k | 429.42 |
| 2023-06-30 | $2.9M | 6.5k | 445.69 |
| 2023-03-31 | $2.7M | 6.5k | 411.08 |
| 2022-12-31 | $2.5M | 7.1k | 358.63 |
| 2022-09-30 | $2.5M | 7.1k | 358.68 |
| 2022-06-30 | $2.7M | 7.0k | 379.25 |
| 2022-03-31 | $3.2M | 7.0k | 453.70 |
| 2021-12-31 | $3.3M | 6.9k | 477.06 |
| 2021-09-30 | $2.8M | 6.5k | 429.61 |
| 2021-06-30 | $2.8M | 6.5k | 429.92 |
| 2021-03-31 | $4.0M | 10k | 397.79 |
| 2020-12-31 | $3.1M | 8.3k | 375.36 |
| 2020-09-30 | $2.8M | 8.3k | 336.11 |
| 2020-06-30 | $2.6M | 8.4k | 309.63 |
| 2020-03-31 | $2.1M | 8.2k | 258.36 |
| 2019-12-31 | $2.8M | 8.7k | 323.19 |
| 2019-09-30 | $2.6M | 8.7k | 298.54 |
| 2019-06-30 | $2.7M | 9.0k | 294.71 |
| 2019-03-31 | $2.6M | 9.3k | 284.56 |
| 2018-12-31 | $2.4M | 9.6k | 251.61 |
| 2018-09-30 | $2.9M | 9.9k | 292.77 |
| 2018-06-30 | $2.8M | 10k | 273.01 |
| 2018-03-31 | $3.2M | 12k | 265.39 |
| 2017-12-31 | $3.1M | 11k | 268.86 |
| 2017-09-30 | $2.9M | 11k | 252.91 |
| 2017-06-30 | $2.8M | 12k | 243.38 |
| 2017-03-31 | $2.0M | 8.3k | 237.29 |
| 2016-12-31 | $1.9M | 8.6k | 224.93 |
| 2016-09-30 | $1.9M | 8.6k | 217.55 |
| 2016-06-30 | $1.9M | 8.9k | 210.53 |
| 2016-03-31 | $1.9M | 9.0k | 206.67 |
| 2015-12-31 | $1.8M | 8.8k | 204.91 |
| 2015-09-30 | $1.8M | 9.2k | 192.73 |
| 2015-06-30 | $2.1M | 10k | 207.27 |
| 2015-03-31 | $2.1M | 9.9k | 207.86 |
| 2014-12-31 | $1.1M | 5.2k | 206.96 |
| 2014-09-30 | $1.1M | 5.7k | 198.33 |
| 2014-06-30 | $1.1M | 5.8k | 197.07 |
| 2014-03-31 | $1.2M | 6.2k | 188.13 |
| 2013-12-31 | $1.2M | 6.3k | 185.68 |