iShares S&P 500 Index shares owned by E&G Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 2.6k | 576.82 |
| 2024-06-30 | $1.4M | 2.5k | 547.23 |
| 2024-03-31 | $1.3M | 2.5k | 525.73 |
| 2023-12-31 | $1.2M | 2.6k | 477.63 |
| 2023-09-30 | $1.1M | 2.7k | 429.43 |
| 2023-06-30 | $1.2M | 2.7k | 445.71 |
| 2023-03-31 | $1.1M | 2.8k | 411.08 |
| 2022-12-31 | $1.1M | 2.8k | 384.21 |
| 2022-09-30 | $1.1M | 3.1k | 358.77 |
| 2022-06-30 | $1.2M | 3.2k | 379.20 |
| 2022-03-31 | $1.4M | 3.2k | 453.62 |
| 2021-12-31 | $1.5M | 3.2k | 477.05 |
| 2021-09-30 | $1.4M | 3.3k | 430.97 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $1.5M | 3.8k | 397.75 |
| 2020-12-31 | $1.2M | 3.2k | 375.42 |
| 2020-09-30 | $1.1M | 3.3k | 335.94 |
| 2020-06-30 | $1.1M | 3.5k | 309.83 |
| 2020-03-31 | $902k | 3.5k | 258.53 |
| 2019-12-31 | $1.2M | 3.6k | 323.15 |
| 2019-09-30 | $1.1M | 3.6k | 298.64 |
| 2019-06-30 | $1.1M | 3.6k | 294.77 |
| 2019-03-31 | $1.0M | 3.6k | 284.65 |
| 2018-12-31 | $917k | 3.6k | 251.72 |
| 2018-09-30 | $1.1M | 3.6k | 292.62 |
| 2018-06-30 | $987k | 3.6k | 273.18 |
| 2018-03-31 | $959k | 3.6k | 265.43 |
| 2017-12-31 | $954k | 3.6k | 268.73 |
| 2017-09-30 | $886k | 3.5k | 253.00 |
| 2017-06-30 | $835k | 3.4k | 243.37 |
| 2017-03-31 | $789k | 3.3k | 237.15 |
| 2016-12-31 | $727k | 3.2k | 225.01 |
| 2016-09-30 | $582k | 2.7k | 217.57 |
| 2016-06-30 | $518k | 2.5k | 210.31 |
| 2016-03-31 | $314k | 1.5k | 206.71 |