iShares S&P 500 Index shares owned by BLB^B Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by BLB^B Advisors
from 13F filings
Historical chart of BLB^B Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by BLB^B Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $91M | 191k | 477.63 |
| 2023-09-30 | $70M | 162k | 429.43 |
| 2023-06-30 | $70M | 157k | 445.71 |
| 2023-03-31 | $60M | 146k | 411.08 |
| 2022-12-31 | $58M | 151k | 384.21 |
| 2022-09-30 | $53M | 147k | 358.65 |
| 2022-06-30 | $53M | 140k | 379.15 |
| 2022-03-31 | $65M | 143k | 453.69 |
| 2021-12-31 | $64M | 135k | 476.99 |
| 2021-09-30 | $60M | 138k | 430.82 |
| 2021-06-30 | $50M | 117k | 429.92 |
| 2021-03-31 | $43M | 109k | 397.82 |
| 2020-12-31 | $38M | 101k | 375.40 |
| 2020-09-30 | $32M | 96k | 336.06 |
| 2020-06-30 | $28M | 92k | 309.69 |
| 2020-03-31 | $24M | 93k | 258.40 |
| 2019-12-31 | $26M | 79k | 323.25 |
| 2019-09-30 | $22M | 74k | 298.52 |
| 2019-06-30 | $20M | 67k | 294.75 |
| 2019-03-31 | $17M | 61k | 284.55 |
| 2018-12-31 | $12M | 48k | 251.60 |
| 2018-09-30 | $12M | 39k | 292.72 |
| 2018-06-30 | $1.1M | 4.0k | 273.00 |
| 2018-03-31 | $399k | 1.5k | 265.29 |
| 2017-12-31 | $424k | 1.6k | 268.86 |
| 2017-09-30 | $265k | 1.0k | 253.10 |
| 2015-09-30 | $259k | 1.3k | 192.71 |
| 2015-06-30 | $278k | 1.3k | 206.85 |
| 2015-03-31 | $281k | 1.4k | 207.84 |
| 2014-12-31 | $278k | 1.3k | 206.85 |
| 2014-09-30 | $266k | 1.3k | 197.92 |