iShares S&P 500 Index shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Chas. P. Smith & Associates, PA, CPA's consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 48k | 669.30 |
| 2025-06-30 | $43M | 70k | 620.90 |
| 2025-03-31 | $43M | 76k | 561.90 |
| 2024-12-31 | $46M | 78k | 588.68 |
| 2024-09-30 | $47M | 81k | 576.82 |
| 2024-06-30 | $47M | 86k | 547.23 |
| 2024-03-31 | $46M | 87k | 525.73 |
| 2023-12-31 | $43M | 90k | 477.63 |
| 2023-09-30 | $39M | 91k | 429.43 |
| 2023-06-30 | $42M | 95k | 445.71 |
| 2023-03-31 | $41M | 99k | 411.08 |
| 2022-12-31 | $38M | 99k | 384.21 |
| 2022-09-30 | $36M | 99k | 358.65 |
| 2022-06-30 | $37M | 99k | 379.15 |
| 2022-03-31 | $44M | 96k | 453.69 |
| 2021-12-31 | $46M | 97k | 476.99 |
| 2021-09-30 | $42M | 97k | 430.82 |
| 2021-06-30 | $41M | 94k | 429.93 |
| 2021-03-31 | $37M | 93k | 397.82 |
| 2020-12-31 | $35M | 92k | 375.40 |
| 2020-09-30 | $31M | 92k | 336.06 |
| 2020-06-30 | $28M | 91k | 309.69 |
| 2020-03-31 | $23M | 88k | 258.39 |
| 2019-12-31 | $23M | 72k | 323.23 |
| 2019-09-30 | $22M | 73k | 298.51 |
| 2019-06-30 | $22M | 73k | 294.75 |
| 2019-03-31 | $21M | 72k | 284.56 |
| 2018-12-31 | $18M | 73k | 251.61 |
| 2018-09-30 | $21M | 72k | 292.73 |
| 2018-06-30 | $20M | 73k | 273.05 |
| 2018-03-31 | $19M | 73k | 265.37 |
| 2017-12-31 | $20M | 75k | 268.86 |
| 2017-09-30 | $20M | 77k | 252.92 |
| 2017-06-30 | $19M | 80k | 243.42 |
| 2017-03-31 | $20M | 85k | 237.27 |
| 2016-12-31 | $21M | 95k | 224.99 |
| 2016-09-30 | $22M | 99k | 217.56 |
| 2016-06-30 | $22M | 104k | 210.50 |
| 2016-03-31 | $22M | 107k | 206.65 |
| 2015-12-31 | $22M | 105k | 204.88 |
| 2015-09-30 | $20M | 104k | 192.71 |
| 2015-06-30 | $21M | 102k | 207.22 |
| 2015-03-31 | $21M | 100k | 207.83 |
| 2014-12-31 | $20M | 98k | 206.87 |
| 2014-09-30 | $19M | 95k | 198.26 |
| 2014-06-30 | $18M | 89k | 197.00 |
| 2014-03-31 | $48M | 257k | 188.14 |
| 2013-12-31 | $45M | 245k | 185.65 |
| 2013-09-30 | $13M | 79k | 168.90 |
| 2013-06-30 | $12M | 77k | 160.88 |
| 2013-03-31 | $12M | 75k | 157.37 |
| 2012-12-31 | $10M | 71k | 143.15 |
| 2012-09-30 | $9.2M | 64k | 144.39 |
| 2012-06-30 | $8.6M | 63k | 136.75 |
| 2012-03-31 | $8.3M | 59k | 141.21 |
| 2011-12-31 | $8.3M | 66k | 125.96 |
| 2011-09-30 | $5.6M | 49k | 113.68 |
| 2011-06-30 | $1.6M | 12k | 132.42 |
| 2011-03-31 | $268k | 2.0k | 132.87 |
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