iShares S&P 500 Index shares owned by Valley National Advisers
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Valley National Advisers 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 Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 7.2k | 521.74 |
| 2023-12-31 | $2.8M | 5.9k | 478.26 |
| 2023-09-30 | $204k | 475 | 429.47 |
| 2023-06-30 | $219k | 490 | 446.94 |
| 2023-03-31 | $203k | 490 | 414.29 |
| 2022-12-31 | $203k | 512 | 396.48 |
| 2022-09-30 | $198k | 532 | 372.18 |
| 2022-06-30 | $208k | 532 | 390.98 |
| 2022-03-31 | $164k | 362 | 453.04 |
| 2021-12-31 | $173k | 362 | 477.90 |
| 2021-09-30 | $156k | 362 | 430.94 |
| 2021-06-30 | $156k | 362 | 430.94 |
| 2021-03-31 | $144k | 362 | 397.79 |
| 2020-12-31 | $157k | 417 | 376.50 |
| 2020-09-30 | $145k | 432 | 335.65 |
| 2020-06-30 | $134k | 432 | 310.19 |
| 2020-03-31 | $159k | 615 | 258.54 |
| 2019-12-31 | $209k | 647 | 323.03 |
| 2019-09-30 | $193k | 647 | 298.30 |
| 2019-06-30 | $118k | 400 | 295.00 |
| 2019-03-31 | $114k | 400 | 285.00 |
| 2018-12-31 | $101k | 400 | 252.50 |
| 2018-09-30 | $117k | 400 | 292.50 |
| 2018-06-30 | $109k | 400 | 272.50 |
| 2018-03-31 | $106k | 400 | 265.00 |
| 2017-12-31 | $108k | 400 | 270.00 |
| 2017-09-30 | $101k | 400 | 252.50 |
| 2017-06-30 | $97k | 400 | 242.50 |
| 2017-03-31 | $95k | 400 | 237.50 |
| 2016-12-31 | $90k | 400 | 225.00 |
| 2016-09-30 | $87k | 400 | 217.50 |
| 2016-06-30 | $84k | 400 | 210.00 |
| 2016-03-31 | $83k | 400 | 207.50 |
| 2015-12-31 | $82k | 400 | 205.00 |
| 2015-09-30 | $77k | 400 | 192.50 |
| 2015-06-30 | $83k | 400 | 207.50 |
| 2015-03-31 | $83k | 400 | 207.50 |