iShares S&P 500 Index shares owned by Ellevest
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Ellevest
from 13F filings
Historical chart of Ellevest investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.1k | 669.39 |
| 2025-06-30 | $1.5M | 2.4k | 620.92 |
| 2025-03-31 | $1.6M | 2.8k | 561.82 |
| 2024-12-31 | $1.7M | 2.8k | 588.72 |
| 2024-09-30 | $9.1M | 16k | 576.83 |
| 2024-06-30 | $8.7M | 16k | 547.24 |
| 2024-03-31 | $8.3M | 16k | 525.72 |
| 2023-12-31 | $7.5M | 16k | 477.66 |
| 2023-09-30 | $6.7M | 16k | 429.42 |
| 2023-06-30 | $7.2M | 16k | 445.70 |
| 2023-03-31 | $6.5M | 16k | 411.08 |
| 2022-12-31 | $5.8M | 15k | 384.21 |
| 2022-09-30 | $5.1M | 14k | 358.68 |
| 2022-06-30 | $5.4M | 14k | 379.16 |
| 2022-03-31 | $6.4M | 14k | 453.72 |
| 2021-12-31 | $6.7M | 14k | 476.97 |
| 2021-09-30 | $5.7M | 13k | 430.80 |
| 2021-06-30 | $5.7M | 13k | 429.90 |
| 2021-03-31 | $5.3M | 13k | 397.84 |
| 2020-12-31 | $5.0M | 13k | 375.37 |
| 2020-09-30 | $4.5M | 13k | 336.09 |
| 2020-06-30 | $114k | 368 | 309.78 |
| 2020-03-31 | $155k | 600 | 258.33 |