iShares S&P 500 Index shares owned by ALPS Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by ALPS Advisors
from 13F filings
Historical chart of ALPS Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92M | 159k | 576.82 |
| 2024-03-31 | $89M | 168k | 525.73 |
| 2023-12-31 | $83M | 174k | 477.63 |
| 2023-09-30 | $75M | 175k | 429.43 |
| 2023-06-30 | $79M | 176k | 445.71 |
| 2023-03-31 | $74M | 181k | 411.08 |
| 2022-12-31 | $53M | 139k | 384.21 |
| 2022-09-30 | $49M | 136k | 358.65 |
| 2022-06-30 | $53M | 141k | 379.15 |
| 2022-03-31 | $66M | 145k | 453.69 |
| 2021-12-31 | $69M | 145k | 476.99 |
| 2021-09-30 | $65M | 150k | 430.82 |
| 2021-06-30 | $69M | 160k | 429.92 |
| 2021-03-31 | $65M | 163k | 397.82 |
| 2020-12-31 | $61M | 163k | 375.39 |
| 2020-09-30 | $55M | 164k | 336.06 |
| 2020-06-30 | $55M | 177k | 309.69 |
| 2020-03-31 | $47M | 181k | 258.40 |
| 2019-12-31 | $56M | 172k | 323.24 |
| 2019-09-30 | $53M | 178k | 298.52 |
| 2019-06-30 | $53M | 180k | 294.75 |
| 2019-03-31 | $58M | 203k | 284.56 |
| 2018-12-31 | $53M | 211k | 251.61 |
| 2018-09-30 | $80M | 272k | 292.73 |
| 2018-06-30 | $84M | 311k | 268.85 |
| 2018-03-31 | $82M | 307k | 265.37 |
| 2017-12-31 | $84M | 311k | 268.85 |
| 2017-09-30 | $129M | 511k | 252.93 |
| 2017-06-30 | $125M | 511k | 243.41 |
| 2017-03-31 | $121M | 510k | 237.27 |
| 2016-12-31 | $118M | 523k | 224.99 |
| 2016-09-30 | $117M | 540k | 217.56 |
| 2016-06-30 | $137M | 649k | 210.70 |
| 2016-03-31 | $136M | 652k | 208.58 |
| 2015-12-31 | $150M | 732k | 204.87 |
| 2015-09-30 | $1.7B | 863k | 1927.10 |
| 2015-06-30 | $190M | 916k | 207.22 |
| 2015-03-31 | $191M | 921k | 207.83 |
| 2014-09-30 | $24M | 120k | 198.26 |
| 2014-06-30 | $942k | 19k | 50.89 |
| 2014-03-31 | $150M | 796k | 188.16 |
| 2013-12-31 | $133M | 718k | 185.65 |
| 2013-09-30 | $112M | 660k | 168.90 |
| 2013-06-30 | $109M | 677k | 160.97 |
| 2012-12-31 | $100M | 699k | 143.08 |
| 2012-03-31 | $95M | 670k | 141.21 |
| 2011-12-31 | $100M | 794k | 125.96 |
| 2011-09-30 | $92M | 806k | 113.69 |
| 2011-06-30 | $101M | 760k | 132.42 |
| 2011-03-31 | $122M | 920k | 133.01 |