iShares S&P 500 Index shares owned by Capital Analysts
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $142M | 212k | 669.30 |
| 2025-06-30 | $128M | 205k | 620.90 |
| 2025-03-31 | $125M | 223k | 561.90 |
| 2024-12-31 | $127M | 216k | 588.68 |
| 2024-09-30 | $122M | 211k | 576.82 |
| 2024-06-30 | $113M | 207k | 547.23 |
| 2024-03-31 | $104M | 198k | 525.73 |
| 2023-12-31 | $98M | 205k | 477.63 |
| 2023-09-30 | $89M | 207k | 429.43 |
| 2023-06-30 | $90M | 202k | 445.71 |
| 2023-03-31 | $83M | 201k | 411.08 |
| 2022-12-31 | $107M | 279k | 384.21 |
| 2022-09-30 | $104M | 289k | 358.65 |
| 2022-06-30 | $109M | 287k | 379.15 |
| 2022-03-31 | $126M | 278k | 453.69 |
| 2021-12-31 | $161M | 337k | 476.99 |
| 2021-09-30 | $144M | 335k | 430.82 |
| 2021-06-30 | $142M | 330k | 429.92 |
| 2021-03-31 | $135M | 338k | 397.82 |
| 2020-12-31 | $108M | 288k | 375.39 |
| 2020-09-30 | $101M | 300k | 336.06 |
| 2020-06-30 | $86M | 279k | 309.69 |
| 2020-03-31 | $77M | 297k | 258.40 |
| 2019-12-31 | $96M | 297k | 323.24 |
| 2019-09-30 | $88M | 294k | 298.52 |
| 2019-06-30 | $72M | 243k | 294.75 |
| 2019-03-31 | $67M | 235k | 284.56 |
| 2018-12-31 | $58M | 231k | 251.61 |
| 2018-09-30 | $88M | 299k | 292.73 |
| 2018-06-30 | $85M | 309k | 273.05 |
| 2018-03-31 | $80M | 301k | 265.37 |
| 2017-12-31 | $80M | 298k | 268.85 |
| 2017-09-30 | $74M | 291k | 252.93 |
| 2017-06-30 | $67M | 276k | 243.41 |
| 2017-03-31 | $63M | 265k | 237.27 |
| 2016-12-31 | $4.7M | 21k | 225.00 |
| 2016-09-30 | $4.5M | 21k | 217.57 |
| 2016-06-30 | $3.8M | 18k | 210.50 |
| 2016-03-31 | $3.1M | 15k | 206.65 |
| 2015-12-31 | $3.5M | 17k | 204.87 |
| 2015-09-30 | $2.8M | 15k | 192.72 |
| 2015-06-30 | $2.9M | 14k | 207.23 |
| 2015-03-31 | $2.7M | 13k | 207.84 |
| 2014-12-31 | $2.4M | 12k | 206.88 |
| 2014-09-30 | $2.3M | 12k | 198.26 |
| 2014-06-30 | $2.2M | 11k | 197.00 |
| 2014-03-31 | $2.1M | 11k | 188.15 |
| 2013-12-31 | $2.0M | 11k | 185.65 |
| 2013-09-30 | $1.2M | 7.3k | 168.90 |
| 2013-06-30 | $1.3M | 8.0k | 160.89 |
| 2013-03-31 | $1.1M | 7.1k | 157.37 |
| 2012-12-31 | $1.0M | 7.1k | 143.15 |