iShares S&P 500 Index shares owned by Allen Capital Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Allen Capital Group
from 13F filings
Historical chart of Allen Capital Group investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Allen Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 11k | 669.31 |
| 2025-06-30 | $6.4M | 10k | 620.91 |
| 2025-03-31 | $5.8M | 10k | 561.91 |
| 2024-12-31 | $5.0M | 8.5k | 588.68 |
| 2024-09-30 | $4.9M | 8.5k | 576.82 |
| 2024-06-30 | $4.7M | 8.6k | 547.23 |
| 2024-03-31 | $4.5M | 8.5k | 525.73 |
| 2023-12-31 | $4.2M | 8.7k | 477.63 |
| 2023-09-30 | $3.7M | 8.6k | 429.28 |
| 2023-06-30 | $3.7M | 8.3k | 445.71 |
| 2023-03-31 | $3.6M | 8.6k | 411.08 |
| 2022-12-31 | $1.7M | 4.4k | 384.23 |
| 2022-09-30 | $3.1M | 8.6k | 358.64 |
| 2022-06-30 | $3.3M | 8.8k | 379.18 |
| 2022-03-31 | $3.1M | 6.9k | 453.72 |
| 2021-12-31 | $3.3M | 6.9k | 476.96 |
| 2021-09-30 | $3.0M | 6.9k | 430.82 |
| 2021-06-30 | $3.0M | 6.9k | 429.85 |
| 2021-03-31 | $2.8M | 7.0k | 397.88 |
| 2020-12-31 | $2.6M | 7.0k | 375.43 |
| 2020-09-30 | $2.5M | 7.0k | 351.38 |
| 2020-06-30 | $2.5M | 8.1k | 309.73 |
| 2020-03-31 | $2.6M | 10k | 258.41 |
| 2019-12-31 | $3.2M | 10k | 323.20 |
| 2019-09-30 | $2.9M | 10k | 292.90 |
| 2019-06-30 | $3.0M | 10k | 294.78 |
| 2019-03-31 | $2.9M | 10k | 284.55 |
| 2018-12-31 | $2.8M | 10k | 268.06 |
| 2018-09-30 | $931k | 3.2k | 292.68 |
| 2018-06-30 | $828k | 3.0k | 272.91 |
| 2018-03-31 | $830k | 3.1k | 265.52 |
| 2017-12-31 | $840k | 3.1k | 268.71 |