iShares S&P 500 Index shares owned by A. Montag and Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 197k | 576.82 |
| 2024-06-30 | $105M | 192k | 547.23 |
| 2024-03-31 | $93M | 177k | 525.73 |
| 2023-12-31 | $83M | 174k | 477.63 |
| 2023-09-30 | $77M | 179k | 431.41 |
| 2023-06-30 | $82M | 183k | 445.71 |
| 2023-03-31 | $74M | 180k | 411.08 |
| 2022-12-31 | $73M | 191k | 384.21 |
| 2022-09-30 | $64M | 179k | 358.65 |
| 2022-06-30 | $73M | 192k | 379.15 |
| 2022-03-31 | $78M | 172k | 453.69 |
| 2021-12-31 | $76M | 159k | 476.99 |
| 2021-09-30 | $66M | 154k | 430.82 |
| 2021-06-30 | $79M | 183k | 429.92 |
| 2021-03-31 | $58M | 146k | 397.82 |
| 2020-12-31 | $57M | 151k | 375.39 |
| 2020-09-30 | $51M | 152k | 336.06 |
| 2020-06-30 | $47M | 153k | 309.69 |
| 2020-03-31 | $42M | 161k | 258.40 |
| 2019-12-31 | $58M | 179k | 323.24 |
| 2019-09-30 | $55M | 184k | 298.52 |
| 2019-06-30 | $57M | 193k | 294.75 |
| 2019-03-31 | $51M | 180k | 284.56 |
| 2018-12-31 | $52M | 205k | 251.61 |
| 2018-09-30 | $66M | 225k | 292.73 |
| 2018-06-30 | $60M | 219k | 273.05 |
| 2018-03-31 | $56M | 212k | 265.37 |
| 2017-12-31 | $55M | 205k | 268.85 |
| 2017-09-30 | $59M | 235k | 252.93 |
| 2017-06-30 | $55M | 224k | 243.41 |
| 2017-03-31 | $50M | 212k | 237.27 |
| 2016-12-31 | $43M | 191k | 224.99 |
| 2016-09-30 | $39M | 180k | 217.56 |
| 2016-06-30 | $36M | 170k | 210.50 |
| 2016-03-31 | $34M | 162k | 206.65 |
| 2015-12-31 | $29M | 140k | 204.87 |
| 2015-09-30 | $19M | 96k | 192.71 |
| 2015-06-30 | $16M | 77k | 207.21 |
| 2015-03-31 | $15M | 73k | 207.83 |
| 2014-12-31 | $15M | 72k | 206.87 |
| 2014-09-30 | $13M | 66k | 198.25 |
| 2014-06-30 | $9.5M | 48k | 197.00 |
| 2014-03-31 | $8.4M | 45k | 188.13 |
| 2013-12-31 | $6.9M | 37k | 185.66 |
| 2013-09-30 | $5.4M | 32k | 168.89 |
| 2013-06-30 | $2.4M | 15k | 160.89 |
| 2013-03-31 | $2.4M | 16k | 157.34 |
| 2012-12-31 | $2.2M | 15k | 143.16 |
| 2012-09-30 | $2.1M | 15k | 144.40 |
| 2012-06-30 | $1.6M | 12k | 136.79 |
| 2012-03-31 | $1.4M | 10k | 141.24 |
| 2011-12-31 | $1.3M | 10k | 126.00 |
| 2011-09-30 | $1.1M | 10k | 113.70 |
| 2011-06-30 | $1.7M | 13k | 132.41 |
| 2011-03-31 | $1.8M | 13k | 132.99 |
More positions owned by A. Montag and Associates
Home Depot (HD)
View all positions for A. Montag and Associates