iShares S&P 500 Index shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 5.0k | 525.74 |
| 2023-12-31 | $2.5M | 5.2k | 477.63 |
| 2023-09-30 | $2.7M | 6.4k | 429.43 |
| 2023-06-30 | $3.0M | 6.7k | 445.70 |
| 2023-03-31 | $2.6M | 6.3k | 411.07 |
| 2022-12-31 | $2.6M | 6.8k | 384.23 |
| 2022-09-30 | $2.8M | 7.7k | 358.65 |
| 2022-06-30 | $3.3M | 8.7k | 379.13 |
| 2022-03-31 | $4.6M | 10k | 453.68 |
| 2021-12-31 | $5.5M | 12k | 466.75 |
| 2021-09-30 | $7.5M | 17k | 448.26 |
| 2021-06-30 | $3.1M | 7.2k | 429.91 |
| 2021-03-31 | $1.5M | 3.8k | 397.81 |
| 2020-12-31 | $1.4M | 3.6k | 377.07 |
| 2020-09-30 | $1.1M | 3.1k | 343.39 |
| 2020-06-30 | $3.8M | 12k | 323.17 |
| 2020-03-31 | $4.5M | 17k | 269.24 |
| 2019-12-31 | $6.5M | 20k | 323.25 |
| 2019-09-30 | $6.1M | 21k | 298.51 |
| 2019-06-30 | $6.2M | 21k | 294.74 |
| 2019-03-31 | $4.7M | 25k | 186.08 |
| 2018-12-31 | $4.7M | 19k | 251.60 |
| 2018-09-30 | $5.6M | 19k | 292.71 |
| 2018-06-30 | $3.8M | 14k | 273.03 |
| 2018-03-31 | $732k | 2.8k | 265.22 |
| 2017-12-31 | $9.4M | 24k | 387.39 |
| 2017-06-30 | $24k | 102 | 235.29 |
More positions owned by AlphaStar Capital Management
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