iShares S&P 500 Index shares owned by 1st Global Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by 1st Global Advisors
from 13F filings
Historical chart of 1st Global Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by 1st Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $162M | 666k | 243.41 |
| 2017-03-31 | $158M | 664k | 237.27 |
| 2016-12-31 | $143M | 637k | 224.99 |
| 2016-09-30 | $117M | 539k | 217.56 |
| 2016-06-30 | $98M | 466k | 210.50 |
| 2016-03-31 | $97M | 468k | 206.65 |
| 2015-12-31 | $96M | 470k | 204.87 |
| 2015-09-30 | $89M | 463k | 192.71 |
| 2015-06-30 | $884k | 461k | 1.92 |
| 2015-03-31 | $94M | 453k | 207.83 |
| 2014-12-31 | $94M | 457k | 206.87 |
| 2014-09-30 | $92M | 466k | 198.26 |
| 2014-06-30 | $104M | 527k | 197.00 |
| 2014-03-31 | $101M | 535k | 188.14 |
| 2013-12-31 | $104M | 561k | 185.65 |
| 2013-09-30 | $93M | 551k | 168.90 |
| 2013-06-30 | $89M | 552k | 160.88 |
| 2013-03-31 | $88M | 559k | 157.36 |
| 2012-12-31 | $80M | 559k | 143.14 |
| 2012-09-30 | $79M | 545k | 144.40 |
| 2012-06-30 | $75M | 549k | 136.75 |
| 2012-03-31 | $77M | 78k | 991.83 |
| 2011-12-31 | $67M | 529k | 125.96 |
| 2011-09-30 | $58M | 510k | 113.69 |
| 2011-06-30 | $66M | 498k | 132.42 |