iShares S&P 500 Index shares owned by Affinity Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Affinity Wealth Management
from 13F filings
Historical chart of Affinity Wealth Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Affinity Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 1.9k | 669.30 |
| 2025-06-30 | $1.2M | 1.9k | 620.90 |
| 2025-03-31 | $1.1M | 1.9k | 561.90 |
| 2024-12-31 | $1.1M | 1.9k | 588.68 |
| 2024-09-30 | $1.1M | 1.9k | 576.82 |
| 2024-06-30 | $1.1M | 2.0k | 547.23 |
| 2024-03-31 | $1.0M | 2.0k | 525.73 |
| 2023-12-31 | $936k | 2.0k | 477.63 |
| 2023-09-30 | $840k | 2.0k | 429.43 |
| 2023-06-30 | $876k | 2.0k | 445.71 |
| 2023-03-31 | $880k | 2.1k | 411.08 |
| 2022-12-31 | $836k | 2.2k | 384.21 |
| 2022-09-30 | $780k | 2.2k | 358.46 |
| 2022-06-30 | $849k | 2.2k | 386.61 |
| 2022-03-31 | $827k | 1.9k | 446.30 |
| 2021-12-31 | $850k | 1.9k | 457.24 |
| 2021-09-30 | $867k | 2.0k | 429.21 |
| 2021-06-30 | $882k | 2.0k | 436.63 |
| 2021-03-31 | $736k | 1.8k | 414.18 |
| 2020-12-31 | $760k | 2.0k | 379.81 |
| 2020-09-30 | $276k | 812 | 339.90 |
| 2019-12-31 | $363k | 1.1k | 323.24 |
| 2019-09-30 | $324k | 1.1k | 298.34 |
| 2019-06-30 | $323k | 1.1k | 294.71 |
| 2019-03-31 | $320k | 1.1k | 284.19 |
| 2018-12-31 | $322k | 1.3k | 251.56 |
| 2017-09-30 | $590k | 2.3k | 253.11 |
| 2017-06-30 | $524k | 2.2k | 243.27 |
| 2017-03-31 | $515k | 2.2k | 237.33 |
| 2016-12-31 | $737k | 3.3k | 225.11 |
| 2016-09-30 | $664k | 3.1k | 217.63 |
| 2016-06-30 | $578k | 2.7k | 210.56 |
| 2016-03-31 | $555k | 2.7k | 206.63 |
| 2015-12-31 | $538k | 2.6k | 204.72 |
| 2015-09-30 | $470k | 2.4k | 192.62 |
| 2015-06-30 | $508k | 2.5k | 207.18 |
| 2015-03-31 | $477k | 2.3k | 207.93 |
| 2014-12-31 | $482k | 2.3k | 206.60 |
| 2014-06-30 | $336k | 1.7k | 196.95 |
| 2013-09-30 | $297k | 1.8k | 169.13 |
| 2013-06-30 | $309k | 1.9k | 161.02 |
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