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iShares S&P 500 Index shares owned by Addison Capital

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Addison Capital from 13F filings

Historical chart of Addison Capital 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 Addison Capital 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 Addison Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $268k 431 620.90
2025-03-31 $242k 431 561.90
2024-12-31 $254k 431 588.68
2024-09-30 $249k 431 576.82
2024-06-30 $271k 495 547.23
2021-12-31 $257k 539 476.81

More positions owned by Addison Capital

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Oracle Corporation (ORCL)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Cheniere Energy Com New (LNG)
JPMorgan Chase & Co. (JPM)
Microsoft Corporation (MSFT)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Johnson & Johnson (JNJ)
Procter & Gamble Company (PG)
Sea Sponsord Ads (SE)
Ishares Tr Us Treas Bd Etf (GOVT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Apple (AAPL)

View all positions for Addison Capital

Top funds holding iShares S&P 500 Index

BlackRock
Northwestern Mutual Wealth Management Company
Envestnet Asset Management
Marshall Wace
Creative Planning
Jpmorgan Chase & Co
Royal Bank of Canada
Wells Fargo & Company
Jones Financial Companies, L.L
NISA Investment Advisors
Pnc Financial Services
Goldman Sachs Group
Bank of New York Mellon
Capula Management
LPL Financial

View all funds holding iShares S&P 500 Index