Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

iShares S&P 500 Growth Index shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in iShares S&P 500 Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Growth Index held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Growth Index by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 20k 75.10
2023-09-30 $1.4M 20k 68.42
2023-06-30 $1.4M 20k 70.48
2023-03-31 $1.3M 20k 63.89
2022-12-31 $1.2M 20k 58.50
2022-09-30 $1.2M 20k 57.86
2022-06-30 $1.2M 20k 60.35
2022-03-31 $1.5M 20k 76.37
2021-12-31 $1.7M 20k 83.66
2021-09-30 $1.5M 20k 73.93
2021-06-30 $1.5M 20k 72.74
2021-03-31 $1.3M 20k 65.09
2020-12-31 $1.3M 20k 63.80
2020-09-30 $1.2M 5.0k 230.98
2020-06-30 $1.0M 5.0k 207.55
2020-03-31 $828k 5.0k 165.10
2019-12-31 $971k 5.0k 193.62
2019-09-30 $903k 5.0k 180.06
2019-06-30 $818k 4.6k 179.19
2019-03-31 $787k 4.6k 172.40
2018-12-31 $688k 4.6k 150.71
2018-09-30 $809k 4.6k 177.22
2018-06-30 $752k 4.6k 162.59
2018-03-31 $717k 4.6k 155.03
2017-12-31 $707k 4.6k 152.86
2017-09-30 $675k 4.7k 143.46
2017-06-30 $644k 4.7k 136.88
2017-03-31 $627k 4.8k 131.58
2016-12-31 $605k 5.0k 121.85
2016-09-30 $604k 5.0k 121.65
2016-06-30 $579k 5.0k 116.62
2016-03-31 $575k 5.0k 115.81
2015-12-31 $575k 5.0k 115.81
2015-09-30 $562k 5.2k 107.77
2015-06-30 $599k 5.3k 113.77
2015-03-31 $608k 5.3k 113.86
2014-12-31 $805k 7.2k 111.65
2014-09-30 $786k 7.4k 106.79
2014-06-30 $827k 7.9k 105.22
2014-03-31 $870k 8.7k 99.89
2013-12-31 $860k 8.7k 98.74

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding iShares S&P 500 Growth Index

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Stifel Financial
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Pnc Financial Services
CWM
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Us Bancorp
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Royal Bank of Canada

View all funds holding iShares S&P 500 Growth Index