A. Montag and Associates »

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

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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

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Quarterly reported holdings in iShares S&P 500 Index by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
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

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

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