iShares S&P 500 Index shares owned by Capital Advantage
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Capital Advantage consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 5.6k | 588.73 |
| 2021-03-31 | $2.6M | 6.6k | 397.80 |
| 2020-12-31 | $2.5M | 6.7k | 372.73 |
| 2020-09-30 | $2.4M | 7.0k | 341.99 |
| 2020-06-30 | $2.1M | 6.9k | 309.61 |
| 2020-03-31 | $2.6M | 9.0k | 287.53 |
| 2019-12-31 | $2.4M | 7.4k | 330.31 |
| 2019-09-30 | $2.3M | 7.7k | 298.50 |
| 2019-03-31 | $2.2M | 7.7k | 284.59 |
| 2018-12-31 | $2.0M | 8.1k | 251.61 |
| 2018-09-30 | $2.4M | 8.2k | 292.72 |
| 2018-06-30 | $2.4M | 8.9k | 273.07 |
| 2018-03-31 | $2.4M | 9.0k | 265.32 |
| 2017-12-31 | $2.6M | 9.8k | 268.87 |
| 2017-09-30 | $2.5M | 10k | 252.87 |
| 2017-06-30 | $2.6M | 11k | 243.44 |
| 2017-03-31 | $8.1M | 34k | 237.27 |
| 2016-12-31 | $8.8M | 39k | 224.99 |
| 2016-09-30 | $9.2M | 43k | 217.57 |
| 2016-06-30 | $9.3M | 44k | 210.49 |
| 2016-03-31 | $10M | 49k | 206.66 |
| 2015-12-31 | $10M | 50k | 204.86 |
| 2015-09-30 | $10M | 54k | 192.70 |
| 2015-06-30 | $11M | 53k | 207.21 |
| 2015-03-31 | $12M | 57k | 207.83 |
| 2014-12-31 | $12M | 59k | 206.87 |
| 2014-09-30 | $666k | 3.4k | 198.16 |
| 2014-06-30 | $668k | 3.4k | 196.99 |
| 2014-03-31 | $889k | 4.7k | 188.07 |
| 2013-12-31 | $700k | 3.8k | 185.58 |