iShares S&P 500 Index shares owned by Advantus Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $42M | 77k | 547.23 |
| 2024-03-31 | $41M | 77k | 525.73 |
| 2023-12-31 | $60M | 125k | 477.63 |
| 2023-09-30 | $54M | 125k | 429.43 |
| 2023-06-30 | $56M | 125k | 445.71 |
| 2023-03-31 | $52M | 125k | 411.08 |
| 2022-12-31 | $79M | 206k | 384.21 |
| 2022-09-30 | $74M | 206k | 358.65 |
| 2022-06-30 | $78M | 206k | 379.15 |
| 2022-03-31 | $93M | 206k | 453.69 |
| 2021-12-31 | $98M | 206k | 476.99 |
| 2021-09-30 | $43M | 101k | 430.82 |
| 2021-06-30 | $43M | 101k | 429.92 |
| 2021-03-31 | $40M | 101k | 397.82 |
| 2020-12-31 | $38M | 101k | 375.39 |
| 2020-09-30 | $34M | 101k | 336.07 |
| 2020-06-30 | $31M | 101k | 309.68 |
| 2020-03-31 | $26M | 101k | 258.40 |
| 2019-12-31 | $33M | 101k | 323.23 |
| 2019-09-30 | $30M | 101k | 298.51 |
| 2019-06-30 | $30M | 101k | 294.75 |
| 2019-03-31 | $23M | 80k | 284.55 |
| 2018-12-31 | $20M | 80k | 251.60 |
| 2018-09-30 | $23M | 80k | 292.74 |
| 2018-06-30 | $22M | 79k | 273.06 |
| 2018-03-31 | $21M | 79k | 265.39 |
| 2017-12-31 | $21M | 79k | 268.84 |
| 2017-09-30 | $20M | 79k | 252.94 |
| 2017-06-30 | $19M | 79k | 243.40 |
| 2017-03-31 | $14M | 61k | 237.27 |
| 2016-12-31 | $14M | 61k | 224.99 |
| 2016-09-30 | $13M | 61k | 217.55 |
| 2016-06-30 | $13M | 61k | 210.49 |
| 2016-03-31 | $13M | 61k | 206.65 |
| 2015-12-31 | $12M | 60k | 204.87 |
| 2015-09-30 | $8.2M | 42k | 192.72 |
More positions owned by Advantus Capital Management
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