iShares S&P 500 Index shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Flagship Harbor 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 11k | 576.83 |
| 2024-03-31 | $6.1M | 12k | 525.75 |
| 2023-12-31 | $3.8M | 7.9k | 477.64 |
| 2023-09-30 | $3.3M | 7.6k | 429.40 |
| 2023-06-30 | $3.4M | 7.5k | 445.68 |
| 2023-03-31 | $3.3M | 7.9k | 411.08 |
| 2022-12-31 | $3.0M | 7.9k | 384.23 |
| 2022-09-30 | $2.9M | 8.0k | 358.71 |
| 2022-06-30 | $3.0M | 8.0k | 379.10 |
| 2022-03-31 | $4.0M | 8.8k | 453.69 |
| 2021-12-31 | $4.7M | 9.9k | 477.03 |
| 2021-09-30 | $4.3M | 9.9k | 429.92 |
| 2021-06-30 | $4.3M | 9.9k | 429.92 |
| 2021-03-31 | $4.1M | 10k | 397.85 |
| 2020-12-31 | $4.2M | 11k | 375.40 |
| 2020-09-30 | $4.4M | 13k | 336.02 |
| 2020-06-30 | $5.3M | 17k | 309.69 |
| 2020-03-31 | $3.3M | 13k | 258.39 |
| 2019-12-31 | $2.1M | 6.6k | 323.19 |
| 2019-09-30 | $1.9M | 6.5k | 298.45 |
| 2019-06-30 | $1.9M | 6.5k | 294.63 |
| 2019-03-31 | $2.1M | 7.4k | 284.46 |
| 2018-12-31 | $1.9M | 7.7k | 251.53 |
| 2018-09-30 | $4.4M | 15k | 293.86 |
| 2018-06-30 | $4.1M | 15k | 273.00 |
| 2018-03-31 | $2.3M | 8.8k | 259.19 |
| 2017-12-31 | $3.1M | 11k | 276.45 |
| 2017-09-30 | $2.8M | 11k | 255.96 |
| 2017-06-30 | $2.6M | 11k | 243.69 |
| 2017-03-31 | $2.3M | 9.6k | 236.34 |
| 2016-12-31 | $4.2M | 18k | 228.26 |