iShares S&P 500 Index shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $472k | 705 | 669.30 |
| 2025-06-30 | $453k | 730 | 620.90 |
| 2025-03-31 | $410k | 730 | 561.90 |
| 2024-12-31 | $430k | 730 | 588.68 |
| 2024-09-30 | $421k | 730 | 576.82 |
| 2024-06-30 | $441k | 806 | 547.23 |
| 2024-03-31 | $519k | 988 | 525.73 |
| 2023-03-31 | $214k | 521 | 411.38 |
| 2022-12-31 | $345k | 897 | 384.56 |
| 2022-09-30 | $326k | 907 | 358.97 |
| 2022-06-30 | $238k | 628 | 379.15 |
| 2022-03-31 | $271k | 597 | 453.69 |
| 2021-12-31 | $335k | 703 | 476.99 |
| 2021-09-30 | $274k | 635 | 430.82 |
| 2021-06-30 | $276k | 642 | 429.92 |
| 2021-03-31 | $421k | 1.1k | 397.82 |
| 2020-12-31 | $430k | 1.1k | 375.39 |
| 2020-09-30 | $402k | 1.2k | 336.06 |
| 2020-06-30 | $312k | 1.0k | 309.69 |
| 2020-03-31 | $260k | 1.0k | 258.40 |
| 2019-12-31 | $400k | 1.2k | 323.24 |
| 2019-09-30 | $256k | 856 | 298.52 |
| 2019-06-30 | $259k | 878 | 294.75 |
| 2019-03-31 | $250k | 878 | 284.56 |
| 2018-12-31 | $314k | 1.2k | 251.61 |
| 2018-09-30 | $350k | 1.2k | 292.73 |
| 2018-06-30 | $332k | 1.2k | 273.05 |
| 2018-03-31 | $482k | 1.8k | 265.37 |
| 2017-12-31 | $354k | 1.3k | 268.85 |
| 2017-09-30 | $257k | 1.0k | 252.93 |
| 2017-06-30 | $247k | 1.0k | 243.41 |
| 2017-03-31 | $241k | 1.0k | 237.27 |
More positions owned by Adell, Harriman, & Carpenter
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