iShares S&P 500 Index shares owned by Element Pointe Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Element Pointe Advisors
from 13F filings
Historical chart of Element Pointe Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Element Pointe Advisors 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 Element Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $144M | 262k | 547.23 |
| 2024-03-31 | $139M | 265k | 525.73 |
| 2023-12-31 | $82M | 172k | 477.63 |
| 2023-09-30 | $75M | 174k | 429.43 |
| 2023-06-30 | $77M | 172k | 445.71 |
| 2023-03-31 | $74M | 179k | 411.08 |
| 2022-12-31 | $70M | 181k | 384.21 |
| 2022-09-30 | $61M | 171k | 358.65 |
| 2022-06-30 | $73M | 192k | 379.15 |
| 2022-03-31 | $83M | 182k | 453.69 |
| 2021-12-31 | $84M | 176k | 476.99 |
| 2021-09-30 | $65M | 150k | 430.82 |
| 2021-06-30 | $65M | 149k | 436.50 |
| 2021-03-31 | $55M | 138k | 397.81 |
| 2020-12-31 | $55M | 146k | 375.39 |
| 2020-09-30 | $48M | 144k | 336.06 |
| 2020-06-30 | $45M | 147k | 309.69 |
| 2020-03-31 | $39M | 151k | 258.40 |
| 2019-12-31 | $35M | 109k | 323.24 |
| 2019-09-30 | $33M | 109k | 298.52 |
| 2019-06-30 | $32M | 109k | 294.75 |
| 2019-03-31 | $31M | 109k | 284.56 |
| 2018-12-31 | $33M | 133k | 251.61 |