iShares S&P 500 Index shares owned by Calton & Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $272k | 845 | 322.10 |
| 2024-06-30 | $860k | 1.6k | 547.24 |
| 2024-03-31 | $844k | 1.6k | 525.60 |
| 2023-12-31 | $765k | 1.6k | 477.62 |
| 2023-06-30 | $624k | 1.4k | 445.73 |
| 2023-03-31 | $629k | 1.5k | 411.10 |
| 2022-12-31 | $870k | 2.3k | 384.19 |
| 2022-09-30 | $586k | 1.6k | 358.63 |
| 2022-06-30 | $640k | 1.7k | 379.15 |
| 2022-03-31 | $1.3M | 2.8k | 453.62 |
| 2021-12-31 | $2.2M | 4.7k | 477.02 |
| 2021-09-30 | $8.8M | 20k | 430.83 |
| 2021-06-30 | $16M | 38k | 430.08 |
| 2021-03-31 | $15M | 38k | 397.83 |
| 2020-12-31 | $14M | 38k | 375.38 |
| 2020-09-30 | $7.2M | 21k | 336.05 |
| 2020-06-30 | $6.2M | 20k | 309.68 |
| 2020-03-31 | $3.8M | 15k | 258.41 |
| 2019-12-31 | $7.9M | 25k | 323.26 |
| 2019-09-30 | $6.9M | 23k | 298.52 |
| 2019-06-30 | $4.9M | 17k | 294.74 |
| 2019-03-31 | $3.1M | 11k | 284.55 |
| 2018-12-31 | $2.4M | 9.5k | 251.61 |
| 2018-09-30 | $3.7M | 13k | 292.74 |
| 2018-06-30 | $4.0M | 14k | 287.40 |
| 2018-03-31 | $3.2M | 12k | 265.37 |
| 2017-12-31 | $3.5M | 12k | 285.38 |