iShares S&P 500 Index shares owned by FCG Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by FCG Advisors
from 13F filings
Historical chart of FCG Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by FCG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $4.3M | 13k | 336.01 |
| 2020-06-30 | $4.8M | 16k | 309.71 |
| 2020-03-31 | $7.5M | 29k | 258.41 |
| 2019-12-31 | $8.1M | 25k | 323.26 |
| 2019-09-30 | $6.9M | 23k | 298.51 |
| 2019-06-30 | $6.5M | 22k | 294.75 |
| 2019-03-31 | $6.8M | 24k | 284.58 |
| 2018-12-31 | $6.1M | 24k | 251.61 |
| 2018-09-30 | $7.1M | 24k | 292.73 |
| 2018-06-30 | $6.7M | 25k | 273.04 |
| 2018-03-31 | $7.1M | 27k | 265.38 |
| 2017-12-31 | $6.9M | 28k | 245.53 |
| 2017-09-30 | $6.6M | 29k | 232.51 |
| 2017-06-30 | $7.3M | 30k | 243.40 |
| 2017-03-31 | $6.6M | 30k | 224.16 |
| 2016-12-31 | $6.8M | 30k | 224.97 |
| 2016-09-30 | $6.8M | 31k | 217.57 |
| 2016-06-30 | $6.5M | 31k | 210.50 |
| 2016-03-31 | $6.4M | 31k | 206.64 |
| 2015-12-31 | $6.1M | 30k | 204.88 |
| 2015-09-30 | $5.1M | 27k | 188.17 |
| 2015-06-30 | $5.5M | 27k | 207.22 |
| 2015-03-31 | $4.8M | 23k | 207.82 |
| 2014-12-31 | $3.3M | 16k | 207.39 |
| 2014-09-30 | $299k | 1.8k | 169.12 |
| 2014-06-30 | $821k | 4.2k | 197.12 |
| 2014-03-31 | $562k | 3.0k | 187.96 |
| 2013-12-31 | $288k | 1.5k | 185.93 |
| 2013-09-30 | $298k | 1.8k | 168.65 |
| 2013-06-30 | $288k | 1.8k | 160.89 |
| 2012-09-30 | $524M | 3.6k | 144381.44 |
| 2012-03-31 | $815k | 13k | 63.81 |
| 2011-12-31 | $225k | 1.8k | 125.21 |