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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Affinity Wealth Management 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 Affinity Wealth Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Affinity Wealth Management

Spdr Ser Tr S&p Homebuild (XHB)
Ishares Tr Ishares Semicdtr (SOXX)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Spdr Ser Tr S&p Metals Mng (XME)
Select Sector Spdr Tr Energy (XLE)
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)
First Tr Nas100 Eq Weighted SHS (QQEW)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Dbx Etf Tr Xtrack Msci Euro (DBEZ)
Spdr Index Shs Fds S&p Emktsc Etf (EWX)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Affinity Wealth Management

Top funds holding iShares S&P 500 Index

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Bank of New York Mellon
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Millennium Management
First Command Advisory Services
Royal Bank of Canada
Wolverine Trading
Us Bancorp
Branch Banking & Trust Company
Envestnet Portfolio Solutions

View all funds holding iShares S&P 500 Index