iShares S&P 500 Index shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Ellsworth 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 Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $507k | 759 | 668.12 |
| 2025-06-30 | $482k | 777 | 620.64 |
| 2025-03-31 | $411k | 731 | 561.58 |
| 2024-12-31 | $424k | 720 | 588.49 |
| 2024-09-30 | $395k | 685 | 576.65 |
| 2024-06-30 | $374k | 683 | 546.99 |
| 2024-03-31 | $350k | 681 | 513.39 |
| 2023-12-31 | $325k | 679 | 477.92 |
| 2023-09-30 | $347k | 810 | 428.53 |
| 2023-06-30 | $301k | 675 | 445.57 |
| 2023-03-31 | $277k | 673 | 411.18 |
| 2022-12-31 | $267k | 679 | 393.33 |
| 2021-09-30 | $235k | 546 | 430.40 |