iShares S&P 500 Index shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Southeast Asset 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 Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $892k | 2.1k | 429.48 |
| 2023-06-30 | $926k | 2.1k | 445.76 |
| 2023-03-31 | $854k | 2.1k | 411.09 |
| 2022-12-31 | $798k | 2.1k | 384.18 |
| 2022-09-30 | $898k | 2.5k | 358.48 |
| 2022-06-30 | $1.0M | 2.7k | 379.04 |
| 2022-03-31 | $1.1M | 2.4k | 453.57 |
| 2021-12-31 | $1.2M | 2.4k | 477.09 |
| 2021-09-30 | $1.0M | 2.4k | 430.84 |
| 2021-06-30 | $1.0M | 2.4k | 430.00 |
| 2021-03-31 | $1.0M | 2.6k | 397.91 |
| 2020-12-31 | $916k | 2.4k | 375.26 |
| 2020-09-30 | $820k | 2.4k | 335.93 |
| 2020-06-30 | $756k | 2.4k | 309.71 |
| 2020-03-31 | $628k | 2.4k | 258.33 |
| 2019-12-31 | $782k | 2.4k | 323.14 |
| 2019-09-30 | $730k | 2.4k | 298.45 |